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
ARNC
3276
CALL
DELISTED
Arconic Corporation
ARNC
$348K ﹤0.01%
12,400
-5,800
-32% -$157K
TWCB
3277
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$348K ﹤0.01%
36,000
– –
NUS icon
3278
Nu Skin
NUS
$257M
$347K ﹤0.01%
+8,025
New +$368K
NVT icon
3279
nVent Electric
NVT
$21.6B
$347K ﹤0.01%
+11,082
New +$378K
SPHR icon
3280
PUT
Sphere Entertainment
SPHR
$5.02B
$347K ﹤0.01%
6,600
-5,400
-45% -$365K
ANDE icon
3281
CALL
Andersons Inc
ANDE
$2.39B
$346K ﹤0.01%
+10,500
New +$447K
ORA icon
3282
CALL
Ormat Technologies
ORA
$5.8B
$345K ﹤0.01%
4,400
+3,400
+340% +$268K
SCSC icon
3283
Scansource
SCSC
$1.17B
$345K ﹤0.01%
+11,069
New +$388K
FCAX
3284
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$345K ﹤0.01%
35,000
– –
MAAQU
3285
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$345K ﹤0.01%
35,524
-476
-1% -$4.84K
MNDT
3286
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$345K ﹤0.01%
15,800
-300
-2% -$6.59K
APGB.U
3287
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$344K ﹤0.01%
34,818
– –
LOVE icon
3288
LoveSac
LOVE
$242M
$343K ﹤0.01%
+12,471
New +$485K
BURL icon
3289
Burlington
BURL
$23.4B
$342K ﹤0.01%
2,513
-7,098
-74% -$1.28M
CYTK icon
3290
CALL
Cytokinetics
CYTK
$10.6B
$342K ﹤0.01%
+8,700
New +$350K
BEAM icon
3291
PUT
Beam Therapeutics
BEAM
$2.68B
$341K ﹤0.01%
8,800
+4,900
+126% +$195K
CRON
3292
PUT
Cronos Group
CRON
$1.07B
$341K ﹤0.01%
121,000
+35,700
+42% +$111K
SMTC icon
3293
PUT
Semtech
SMTC
$9.65B
$341K ﹤0.01%
6,200
+2,600
+72% +$157K
AMLP icon
3294
Alerian MLP ETF
AMLP
$12.9B
$340K ﹤0.01%
9,882
-26,034
-72% -$999K
RRR icon
3295
CALL
Red Rock Resorts
RRR
$3.84B
$340K ﹤0.01%
10,200
-18,700
-65% -$747K
TGNA
3296
PUT
DELISTED
TEGNA Inc
TGNA
$340K ﹤0.01%
16,200
+12,600
+350% +$273K
KBE icon
3297
State Street SPDR S&P Bank ETF
KBE
$1.64B
$339K ﹤0.01%
7,733
-14,811
-66% -$704K
RAM
3298
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$339K ﹤0.01%
33,624
– –
GBX icon
3299
CALL
The Greenbrier Companies
GBX
$1.57B
$338K ﹤0.01%
9,400
-12,500
-57% -$522K
RDUS
3300
PUT
DELISTED
Radius Recycling
RDUS
$338K ﹤0.01%
+10,300
New +$439K
130 131
132
133 134

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.