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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-17.82%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$31B
AUM Growth
-$298M
Cap. Flow
+$7.31B
Cap. Flow %
23.57%
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$401M
2
NVDA icon
NVIDIA
NVDA
+$95.4M
3
GS icon
Goldman Sachs
GS
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$105M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
AMD icon
Advanced Micro Devices
AMD
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Financials 1.87%
3 Consumer Discretionary 1.24%
4 Healthcare 0.94%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
2751
Fortive
FTV
$18.2B
$580K ﹤0.01%
+14,146
New +$626K
MDY icon
2752
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$579K ﹤0.01%
1,400
-1,200
-46% -$542K
MX icon
2753
Magnachip Semiconductor
MX
$110M
$578K ﹤0.01%
39,781
+32,620
+456% +$561K
PGNY icon
2754
PUT
Progyny
PGNY
$2.46B
$578K ﹤0.01%
19,900
+17,500
+729% +$626K
PTR
2755
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$578K ﹤0.01%
+12,400
New +$625K
MDAI icon
2756
Spectral AI
MDAI
$47.7M
$576K ﹤0.01%
58,722
– –
STEM icon
2757
CALL
Stem
STEM
$44.3M
$576K ﹤0.01%
4,020
+1,460
+57% +$243K
L icon
2758
Loews
L
$24.5B
$575K ﹤0.01%
+9,711
New +$611K
PK icon
2759
Park Hotels & Resorts
PK
$3.08B
$575K ﹤0.01%
42,360
+30,707
+264% +$543K
RLMD icon
2760
PUT
Relmada Therapeutics
RLMD
$540M
$575K ﹤0.01%
+30,300
New +$661K
AUY
2761
PUT
DELISTED
Yamana Gold, Inc.
AUY
$575K ﹤0.01%
123,700
+20,600
+20% +$112K
FIVN icon
2762
PUT
FIVE9
FIVN
$2.08B
$574K ﹤0.01%
6,300
+3,200
+103% +$324K
OPEN icon
2763
Opendoor
OPEN
$3.54B
$574K ﹤0.01%
125,976
-378,780
-75% -$2.5M
RMD icon
2764
ResMed
RMD
$31.1B
$574K ﹤0.01%
+2,739
New +$583K
ELAN icon
2765
CALL
Elanco Animal Health
ELAN
$13.2B
$573K ﹤0.01%
29,200
-27,700
-49% -$656K
SGHLU
2766
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$573K ﹤0.01%
57,600
– –
NOVVU
2767
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$573K ﹤0.01%
54,526
+1
+0% +$10
MNDT
2768
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$572K ﹤0.01%
26,200
-4,800
-15% -$105K
ARCH
2769
PUT
DELISTED
Arch Resources, Inc.
ARCH
$572K ﹤0.01%
4,000
+2,400
+150% +$382K
ZG icon
2770
Zillow
ZG
$7.85B
$571K ﹤0.01%
17,936
+5,198
+41% +$205K
NEWR
2771
PUT
DELISTED
New Relic, Inc.
NEWR
$571K ﹤0.01%
11,400
-42,600
-79% -$2.36M
MAXR
2772
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$571K ﹤0.01%
21,900
+4,800
+28% +$149K
DNAB
2773
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$570K ﹤0.01%
58,680
+4,680
+9% +$45.4K
FOUN
2774
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$570K ﹤0.01%
56,698
– –
WLK icon
2775
CALL
Westlake Corp
WLK
$9.26B
$569K ﹤0.01%
5,800
+4,500
+346% +$551K
109 110
111
112 113

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Walleye Trading's Q2 2022 Portfolio in Review

As of Q2 2022, Walleye Trading held 6,000 positions worth $31B, down 0.95% from $31.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $7.31B of net new capital in Q2 2022, opening 759 new positions and adding to 2,010 existing holdings. Its largest new stake was Pfizer: 624,114 shares worth $32.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $69.9M trimmed.

  • Walleye Trading's largest Q2 2022 buy was Pfizer: 624,114 shares worth $32.7M.
  • Walleye Trading added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $401M increase.
  • Walleye Trading's biggest Q2 2022 reduction was Advanced Micro Devices, cutting an estimated $69.9M.
  • Walleye Trading fully exited Block Inc in Q2 2022, selling an estimated $105M.
  • Walleye Trading's ten largest holdings make up 21% of its $31B portfolio in Q2 2022.
  • Walleye Trading opened 759 new positions and closed 956 in Q2 2022.
  • Walleye Trading's portfolio value fell 0.95% quarter-over-quarter to $31B.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.