We are live on ! Find out more
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
ADEA icon
2951
PUT
Adeia
ADEA
$2.55B
$479K ﹤0.01%
125,496
-378
-0.3% -$1.58K
CRSR icon
2952
CALL
Corsair Gaming
CRSR
$1.1B
$478K ﹤0.01%
36,400
-47,600
-57% -$777K
XLC icon
2953
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$478K ﹤0.01%
8,800
-1,500
-15% -$90.3K
PETS icon
2954
PetMed Express
PETS
$42.3M
$475K ﹤0.01%
23,856
+10,642
+81% +$238K
SNBR
2955
CALL
DELISTED
Sleep Number
SNBR
$474K ﹤0.01%
15,300
+14,300
+1,430% +$607K
CPTK.U
2956
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$474K ﹤0.01%
48,216
– –
ASPC
2957
DELISTED
Alpha Capital Acquisition Co
ASPC
$474K ﹤0.01%
48,000
– –
NLSN
2958
DELISTED
Nielsen Holdings plc
NLSN
$474K ﹤0.01%
+20,404
New +$522K
AAWW
2959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$474K ﹤0.01%
7,674
+221
+3% +$15.1K
GXO icon
2960
CALL
GXO Logistics
GXO
$5.93B
$472K ﹤0.01%
10,900
-14,300
-57% -$791K
NBSTU
2961
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$471K ﹤0.01%
48,000
– –
CARR icon
2962
Carrier Global
CARR
$49.8B
$470K ﹤0.01%
+13,178
New +$517K
OI icon
2963
PUT
O-I Glass
OI
$1.18B
$470K ﹤0.01%
33,600
+15,900
+90% +$229K
SBLK icon
2964
PUT
Star Bulk Carriers
SBLK
$3.05B
$470K ﹤0.01%
+18,800
New +$545K
TRTN
2965
PUT
DELISTED
Triton International Limited
TRTN
$469K ﹤0.01%
8,900
-11,400
-56% -$690K
AAP icon
2966
CALL
Advance Auto Parts
AAP
$3.53B
$467K ﹤0.01%
2,700
+500
+23% +$99.1K
CADE
2967
DELISTED
Cadence Bank
CADE
$467K ﹤0.01%
19,884
+10,643
+115% +$274K
GPRO icon
2968
GoPro
GPRO
$120M
$467K ﹤0.01%
84,492
+64,826
+330% +$474K
KMT icon
2969
CALL
Kennametal
KMT
$2.56B
$467K ﹤0.01%
20,100
-5,500
-21% -$145K
MOV icon
2970
PUT
Movado Group
MOV
$840M
$467K ﹤0.01%
15,100
+12,800
+557% +$449K
AXON
2971
PUT
Axon Enterprise
AXON
$42.8B
$466K ﹤0.01%
5,000
-300
-6% -$31.7K
PMGMU
2972
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$465K ﹤0.01%
47,256
– –
HIBB
2973
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$463K ﹤0.01%
+10,600
New +$489K
ACI icon
2974
PUT
Albertsons Companies
ACI
$5.91B
$462K ﹤0.01%
17,300
-16,000
-48% -$490K
HALO icon
2975
Halozyme
HALO
$9.88B
$462K ﹤0.01%
10,499
-586
-5% -$25.3K
117 118
119
120 121

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.