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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
OUT icon
2901
CALL
Outfront Media
OUT
$5.75B
$510K ﹤0.01%
30,581
+29,463
+2,635% +$641K
ATI icon
2902
PUT
ATI
ATI
$24.3B
$509K ﹤0.01%
22,400
+21,000
+1,500% +$553K
RVNC
2903
DELISTED
Revance Therapeutics, Inc.
RVNC
$509K ﹤0.01%
36,798
-60,402
-62% -$930K
RVLV icon
2904
CALL
Revolve Group
RVLV
$1.85B
$508K ﹤0.01%
19,600
-12,200
-38% -$450K
WB icon
2905
CALL
Weibo
WB
$1.97B
$507K ﹤0.01%
21,900
-16,600
-43% -$372K
RSX
2906
DELISTED
VanEck Russia ETF
RSX
$505K ﹤0.01%
89,343
+24,100
+37% +$136K
ZSQR
2907
Z Squared Inc
ZSQR
$279M
$503K ﹤0.01%
2,496
+700
+39% +$141K
AKIC
2908
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$502K ﹤0.01%
51,061
– –
AUS
2909
DELISTED
Austerlitz Acquisition Corporation I
AUS
$502K ﹤0.01%
51,517
– –
AVTR icon
2910
PUT
Avantor
AVTR
$9.82B
$501K ﹤0.01%
16,100
+8,500
+112% +$265K
BZUN
2911
PUT
Baozun
BZUN
$179M
$501K ﹤0.01%
45,800
-6,600
-13% -$58K
CHPT icon
2912
PUT
ChargePoint
CHPT
$134M
$501K ﹤0.01%
1,830
-3,165
-63% -$877K
INFY icon
2913
CALL
Infosys
INFY
$51B
$500K ﹤0.01%
27,000
-13,900
-34% -$276K
LBTYA icon
2914
Liberty Global Class A
LBTYA
$3.59B
$500K ﹤0.01%
+23,734
New +$557K
FTCV
2915
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$500K ﹤0.01%
50,782
– –
FE icon
2916
PUT
FirstEnergy
FE
$28.4B
$499K ﹤0.01%
13,000
-60,600
-82% -$2.59M
HEI icon
2917
CALL
HEICO Corp
HEI
$49.6B
$498K ﹤0.01%
3,800
+2,900
+322% +$409K
SSRM icon
2918
PUT
SSR Mining
SSRM
$5.19B
$498K ﹤0.01%
29,800
+28,500
+2,192% +$588K
ISAA
2919
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$498K ﹤0.01%
+50,400
New +$501K
FOLD
2920
CALL
DELISTED
Amicus Therapeutics
FOLD
$497K ﹤0.01%
46,300
-17,300
-27% -$142K
ARTE
2921
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$497K ﹤0.01%
50,000
– –
PCG icon
2922
PUT
PG&E
PCG
$39B
$496K ﹤0.01%
49,700
-101,800
-67% -$1.2M
TRMB icon
2923
PUT
Trimble
TRMB
$13.6B
$495K ﹤0.01%
+8,500
New +$558K
ACBA
2924
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$494K ﹤0.01%
47,999
– –
FLYW icon
2925
Flywire
FLYW
$2.04B
$493K ﹤0.01%
+27,964
New +$650K
115 116
117
118 119

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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.