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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
ZIM icon
2976
ZIM Integrated Shipping Services
ZIM
$2.96B
$462K ﹤0.01%
9,784
+2,027
+26% +$119K
RLMD icon
2977
CALL
Relmada Therapeutics
RLMD
$540M
$461K ﹤0.01%
+24,300
New +$530K
SYNA icon
2978
PUT
Synaptics
SYNA
$4.05B
$460K ﹤0.01%
3,900
-2,100
-35% -$308K
TIGR
2979
CALL
UP Fintech Holding
TIGR
$856M
$460K ﹤0.01%
+97,700
New +$415K
TTM
2980
CALL
DELISTED
Tata Motors Limited
TTM
$460K ﹤0.01%
17,800
+2,600
+17% +$71.1K
TZPSU
2981
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$460K ﹤0.01%
46,712
– –
SHLX
2982
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$459K ﹤0.01%
32,600
-1,300
-4% -$18.3K
CDLX icon
2983
CALL
Cardlytics
CDLX
$22.2M
$457K ﹤0.01%
2,050
+1,990
+3,317% +$666K
VSXY
2984
Victoria's Secret
VSXY
$7.09B
$456K ﹤0.01%
16,293
+4,115
+34% +$178K
OXY.WS icon
2985
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$454K ﹤0.01%
12,270
– –
IVCAU
2986
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$453K ﹤0.01%
+45,000
New +$451K
ABM icon
2987
PUT
ABM Industries
ABM
$2.89B
$452K ﹤0.01%
10,400
+10,300
+10,300% +$476K
S icon
2988
SentinelOne
S
$6.35B
$452K ﹤0.01%
+19,373
New +$544K
AME icon
2989
PUT
Ametek
AME
$53.9B
$451K ﹤0.01%
4,100
+2,600
+173% +$316K
USCT
2990
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$451K ﹤0.01%
45,000
– –
ITAQU
2991
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$451K ﹤0.01%
45,000
– –
RDFN
2992
PUT
DELISTED
Redfin
RDFN
$450K ﹤0.01%
54,600
+10,700
+24% +$122K
RRC icon
2993
PUT
Range Resources
RRC
$9.33B
$450K ﹤0.01%
18,200
+7,100
+64% +$217K
AFAC
2994
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$450K ﹤0.01%
44,997
– –
GDNRU
2995
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$450K ﹤0.01%
45,000
– –
LECO icon
2996
Lincoln Electric
LECO
$14.1B
$449K ﹤0.01%
3,636
+2,589
+247% +$341K
LIBY
2997
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$449K ﹤0.01%
45,000
– –
SCUA.U
2998
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$449K ﹤0.01%
45,000
– –
DAOOU
2999
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$449K ﹤0.01%
44,928
-72
-0.2% -$722
CNXC icon
3000
PUT
Concentrix
CNXC
$1.62B
$448K ﹤0.01%
+3,300
New +$497K
118 119
120
121 122

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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.