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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
TX icon
3076
CALL
Ternium
TX
$9.43B
$415K ﹤0.01%
11,500
-53,900
-82% -$2.29M
AXTA icon
3077
Axalta
AXTA
$7.45B
$413K ﹤0.01%
18,668
+7,692
+70% +$196K
QTWO icon
3078
PUT
Q2 Holdings
QTWO
$3.78B
$413K ﹤0.01%
10,700
+8,400
+365% +$408K
MTN icon
3079
Vail Resorts
MTN
$5.7B
$412K ﹤0.01%
1,888
+685
+57% +$168K
POST icon
3080
PUT
Post Holdings
POST
$4.42B
$412K ﹤0.01%
5,000
– –
BMAC
3081
DELISTED
Black Mountain Acquisition Corp.
BMAC
$412K ﹤0.01%
41,400
– –
ETR icon
3082
Entergy
ETR
$50.3B
$410K ﹤0.01%
+7,286
New +$428K
BKI
3083
DELISTED
Black Knight, Inc. Common Stock
BKI
$410K ﹤0.01%
6,269
+5,450
+665% +$367K
VBOCU
3084
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$410K ﹤0.01%
41,400
– –
VSTO
3085
DELISTED
Vista Outdoor Inc.
VSTO
$410K ﹤0.01%
14,684
+7,299
+99% +$260K
WW
3086
PUT
DELISTED
WW International
WW
$409K ﹤0.01%
64,000
+2,500
+4% +$21K
TWNI.U
3087
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$408K ﹤0.01%
41,544
– –
HOUS
3088
CALL
DELISTED
Anywhere Real Estate
HOUS
$407K ﹤0.01%
41,400
-107,900
-72% -$1.27M
TSCO icon
3089
CALL
Tractor Supply
TSCO
$16.3B
$407K ﹤0.01%
10,500
-21,000
-67% -$854K
FAZE
3090
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$407K ﹤0.01%
40,868
– –
CND
3091
DELISTED
Concord Acquisition Corp.
CND
$407K ﹤0.01%
40,870
– –
CWEN icon
3092
Clearway Energy Class C
CWEN
$4.79B
$406K ﹤0.01%
+11,650
New +$392K
FTI icon
3093
PUT
TechnipFMC
FTI
$28.6B
$406K ﹤0.01%
60,400
+5,200
+9% +$39.6K
HELE icon
3094
CALL
Helen of Troy
HELE
$656M
$406K ﹤0.01%
2,500
-300
-11% -$56.6K
WWE
3095
CALL
DELISTED
World Wrestling Entertainment
WWE
$406K ﹤0.01%
6,500
-137,200
-95% -$8.48M
AOS icon
3096
PUT
A.O. Smith
AOS
$8.55B
$405K ﹤0.01%
7,400
+6,000
+429% +$360K
IRTC icon
3097
iRhythm Holdings
IRTC
$4.02B
$405K ﹤0.01%
+3,745
New +$496K
LL
3098
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$405K ﹤0.01%
43,200
+300
+0.7% +$3.66K
CWH icon
3099
CALL
Camping World
CWH
$384M
$404K ﹤0.01%
18,700
-41,200
-69% -$1.09M
BERY
3100
CALL
DELISTED
Berry Global Group, Inc.
BERY
$404K ﹤0.01%
8,059
+7,188
+825% +$373K
122 123
124
125 126

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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.