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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
UAA icon
2776
Under Armour
UAA
$3.01B
$568K ﹤0.01%
68,204
-276,781
-80% -$3.39M
EDR
2777
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$567K ﹤0.01%
27,600
+15,900
+136% +$361K
UTHR icon
2778
CALL
United Therapeutics
UTHR
$26.1B
$566K ﹤0.01%
2,400
-200
-8% -$40.7K
SSAAU
2779
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$566K ﹤0.01%
57,708
– –
FSSI
2780
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$566K ﹤0.01%
57,736
– –
ATKR icon
2781
CALL
Atkore
ATKR
$2.41B
$564K ﹤0.01%
6,800
+2,900
+74% +$288K
XHB icon
2782
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$564K ﹤0.01%
10,300
+1,200
+13% +$72.2K
LAAA
2783
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$564K ﹤0.01%
55,647
– –
ICLR icon
2784
CALL
Icon
ICLR
$13.7B
$563K ﹤0.01%
2,600
+2,200
+550% +$493K
LEA icon
2785
Lear
LEA
$7.39B
$563K ﹤0.01%
4,472
-4,921
-52% -$649K
SBSW icon
2786
CALL
Sibanye-Stillwater
SBSW
$6.05B
$563K ﹤0.01%
56,500
+24,700
+78% +$323K
XM
2787
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$562K ﹤0.01%
44,900
+7,600
+20% +$135K
HRI icon
2788
CALL
Herc Holdings
HRI
$4.78B
$559K ﹤0.01%
6,200
-10,600
-63% -$1.27M
SUM
2789
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$559K ﹤0.01%
24,408
+9,661
+66% +$257K
MDGL icon
2790
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$558K ﹤0.01%
7,800
+7,100
+1,014% +$522K
PLD icon
2791
Prologis
PLD
$136B
$558K ﹤0.01%
4,746
-16,575
-78% -$2.29M
ROK icon
2792
CALL
Rockwell Automation
ROK
$51.1B
$558K ﹤0.01%
2,800
+200
+8% +$45.2K
PLMJ
2793
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$558K ﹤0.01%
+57,600
New +$558K
MKSI icon
2794
MKS Inc
MKSI
$17.4B
$557K ﹤0.01%
5,423
+4,224
+352% +$492K
JAQC
2795
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$557K ﹤0.01%
57,600
– –
SI
2796
CALL
DELISTED
Silvergate Capital Corporation
SI
$557K ﹤0.01%
10,400
-18,200
-64% -$1.7M
EFA icon
2797
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$556K ﹤0.01%
8,900
+3,600
+68% +$245K
APN
2798
DELISTED
Apeiron Capital Investment Corp
APN
$556K ﹤0.01%
55,691
– –
AXTA icon
2799
CALL
Axalta
AXTA
$7.45B
$555K ﹤0.01%
25,100
+14,800
+144% +$376K
AUPH icon
2800
Aurinia Pharmaceuticals
AUPH
$1.95B
$553K ﹤0.01%
55,074
+29,886
+119% +$334K
110 111
112
113 114

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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.