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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
RENEU
2826
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$541K ﹤0.01%
+54,000
New +$540K
LPSN icon
2827
CALL
LivePerson
LPSN
$22M
$540K ﹤0.01%
2,547
+1,434
+129% +$403K
WERN icon
2828
PUT
Werner Enterprises
WERN
$2.2B
$540K ﹤0.01%
14,000
+8,400
+150% +$331K
ACACU
2829
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$540K ﹤0.01%
+54,000
New +$539K
EXEL icon
2830
PUT
Exelixis
EXEL
$13.9B
$539K ﹤0.01%
25,900
-34,500
-57% -$711K
HEI icon
2831
HEICO Corp
HEI
$49.6B
$539K ﹤0.01%
4,109
-287
-7% -$40.4K
MNDY icon
2832
monday.com
MNDY
$3.82B
$539K ﹤0.01%
+5,226
New +$635K
CPAQU
2833
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$539K ﹤0.01%
54,000
– –
LFACU
2834
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$539K ﹤0.01%
54,000
– –
NTNX icon
2835
PUT
Nutanix
NTNX
$16.1B
$538K ﹤0.01%
36,800
-3,500
-9% -$72.9K
VNET
2836
CALL
VNET Group
VNET
$1.79B
$538K ﹤0.01%
89,000
+72,900
+453% +$432K
WW
2837
CALL
DELISTED
WW International
WW
$538K ﹤0.01%
84,200
+16,800
+25% +$141K
LGVC
2838
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$538K ﹤0.01%
54,000
– –
MPRA
2839
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$538K ﹤0.01%
54,000
– –
FXCO
2840
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$538K ﹤0.01%
54,000
– –
LVAC
2841
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$538K ﹤0.01%
54,000
– –
IPGP icon
2842
CALL
IPG Photonics
IPGP
$3.4B
$537K ﹤0.01%
+5,700
New +$563K
LESL icon
2843
PUT
Leslie's
LESL
$8.33M
$537K ﹤0.01%
1,770
+1,460
+471% +$545K
WES icon
2844
PUT
Western Midstream Partners
WES
$19.4B
$537K ﹤0.01%
22,100
-10,900
-33% -$279K
SUAC
2845
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$536K ﹤0.01%
54,000
– –
BLEUU
2846
DELISTED
bleuacacia ltd Unit
BLEUU
$536K ﹤0.01%
53,910
-90
-0.2% -$900
ROCLU
2847
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$535K ﹤0.01%
54,000
– –
NPAB
2848
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$535K ﹤0.01%
54,000
– –
SWAV
2849
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$535K ﹤0.01%
2,800
+2,100
+300% +$371K
AKLI
2850
DELISTED
Akili Inc
AKLI
$534K ﹤0.01%
54,000
– –
112 113
114
115 116

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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.