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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
VRSN icon
2801
CALL
VeriSign
VRSN
$26.3B
$552K ﹤0.01%
3,300
-3,700
-53% -$679K
WDS icon
2802
PUT
Woodside Energy
WDS
$44.2B
$552K ﹤0.01%
+25,600
New +$580K
XEL icon
2803
CALL
Xcel Energy
XEL
$49.2B
$552K ﹤0.01%
+7,800
New +$567K
ACMR icon
2804
CALL
ACM Research
ACMR
$4.51B
$550K ﹤0.01%
32,700
-132,600
-80% -$2.04M
DIOD icon
2805
PUT
Diodes
DIOD
$3.5B
$549K ﹤0.01%
8,500
+500
+6% +$36.5K
RHP icon
2806
Ryman Hospitality Properties
RHP
$8.56B
$549K ﹤0.01%
+7,225
New +$637K
LCII icon
2807
CALL
LCI Industries
LCII
$2.59B
$548K ﹤0.01%
+4,900
New +$536K
FSR
2808
PUT
DELISTED
Fisker Inc.
FSR
$548K ﹤0.01%
64,000
+13,800
+27% +$143K
RAD
2809
PUT
DELISTED
Rite Aid Corporation
RAD
$548K ﹤0.01%
81,300
+42,400
+109% +$281K
NIR
2810
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$547K ﹤0.01%
+54,794
New +$546K
SPWH icon
2811
Sportsman's Warehouse
SPWH
$44.9M
$546K ﹤0.01%
56,908
+7,472
+15% +$73.7K
MCAA
2812
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$546K ﹤0.01%
54,000
– –
DTRTU
2813
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$546K ﹤0.01%
54,000
– –
NMRK icon
2814
CALL
Newmark Group
NMRK
$2.64B
$545K ﹤0.01%
56,400
+38,400
+213% +$445K
GSD
2815
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$545K ﹤0.01%
53,998
– –
THACU
2816
DELISTED
Thrive Acquisition Corporation Unit
THACU
$545K ﹤0.01%
53,584
– –
MUDS
2817
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$544K ﹤0.01%
54,001
– –
ESS icon
2818
Essex Property Trust
ESS
$19.1B
$543K ﹤0.01%
+2,076
New +$628K
LEG icon
2819
CALL
Leggett & Platt
LEG
$1.4B
$543K ﹤0.01%
+15,700
New +$575K
TOAC
2820
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$543K ﹤0.01%
53,989
– –
MGNI icon
2821
CALL
Magnite
MGNI
$2.83B
$542K ﹤0.01%
61,000
-18,100
-23% -$194K
PINC
2822
PUT
DELISTED
Premier
PINC
$542K ﹤0.01%
+15,200
New +$556K
GTI
2823
DELISTED
Graphjet Technology
GTI
$542K ﹤0.01%
900
– –
GEEX
2824
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$542K ﹤0.01%
53,997
– –
FTIIU
2825
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$541K ﹤0.01%
54,000
– –
111 112
113
114 115

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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.