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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
LAC
3401
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$294K ﹤0.01%
14,600
+3,600
+33% +$92K
BMBL icon
3402
Bumble
BMBL
$380M
$293K ﹤0.01%
10,404
-5,436
-34% -$148K
TPB icon
3403
CALL
Turning Point Brands
TPB
$1.47B
$293K ﹤0.01%
10,800
-200
-2% -$5.86K
ICHR icon
3404
Ichor Holdings
ICHR
$2.61B
$292K ﹤0.01%
11,223
-1,276
-10% -$37K
MLKN icon
3405
CALL
MillerKnoll
MLKN
$1.53B
$292K ﹤0.01%
+11,100
New +$336K
SA
3406
PUT
Seabridge Gold
SA
$2.89B
$291K ﹤0.01%
23,400
-9,000
-28% -$144K
ASPN icon
3407
CALL
Aspen Aerogels
ASPN
$374M
$290K ﹤0.01%
29,400
-51,800
-64% -$1.05M
EXTR icon
3408
CALL
Extreme Networks
EXTR
$3.9B
$290K ﹤0.01%
32,500
+30,800
+1,812% +$313K
HTHT icon
3409
CALL
Huazhu Hotels Group
HTHT
$13B
$290K ﹤0.01%
7,600
– –
FRXB.U
3410
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$290K ﹤0.01%
29,561
– –
WAL icon
3411
PUT
Western Alliance Bancorporation
WAL
$8.87B
$289K ﹤0.01%
4,100
+3,100
+310% +$237K
ROG icon
3412
PUT
Rogers Corp
ROG
$2.18B
$288K ﹤0.01%
1,100
+100
+10% +$26.6K
STWD icon
3413
PUT
Starwood Property Trust
STWD
$6.02B
$288K ﹤0.01%
13,800
-24,800
-64% -$570K
HR
3414
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$288K ﹤0.01%
+10,600
New +$296K
AVXL icon
3415
Anavex Life Sciences
AVXL
$250M
$287K ﹤0.01%
+28,680
New +$272K
MKSI icon
3416
CALL
MKS Inc
MKSI
$19.8B
$287K ﹤0.01%
2,800
+1,500
+115% +$175K
OGS icon
3417
ONE Gas
OGS
$4.9B
$287K ﹤0.01%
+3,540
New +$303K
ATSG
3418
CALL
DELISTED
Air Transport Services Group
ATSG
$287K ﹤0.01%
+10,000
New +$305K
CENX icon
3419
CALL
Century Aluminum
CENX
$4.44B
$286K ﹤0.01%
38,800
+24,500
+171% +$381K
ECHO
3420
PUT
EchoStar
ECHO
$25B
$286K ﹤0.01%
14,800
+6,200
+72% +$140K
GTLS
3421
CALL
DELISTED
Chart Industries
GTLS
$285K ﹤0.01%
1,700
-200
-11% -$34.2K
HOMB icon
3422
PUT
Home BancShares
HOMB
$6.25B
$285K ﹤0.01%
+13,700
New +$296K
LSCC icon
3423
Lattice Semiconductor
LSCC
$17.7B
$285K ﹤0.01%
5,872
-30,511
-84% -$1.52M
QTWO icon
3424
CALL
Q2 Holdings
QTWO
$3.7B
$285K ﹤0.01%
7,400
+7,000
+1,750% +$340K
EVBG
3425
DELISTED
Everbridge, Inc. Common Stock
EVBG
$285K ﹤0.01%
10,215
-5,208
-34% -$211K
135 136
137
138 139

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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.