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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
NETC.U
3426
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$285K ﹤0.01%
28,205
– –
KMT icon
3427
PUT
Kennametal
KMT
$2.54B
$283K ﹤0.01%
12,200
-1,700
-12% -$44.7K
EAC
3428
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$283K ﹤0.01%
28,899
– –
EXC icon
3429
Exelon
EXC
$46.6B
$282K ﹤0.01%
6,214
-57,411
-90% -$2.7M
RYAAY icon
3430
PUT
Ryanair
RYAAY
$31.2B
$282K ﹤0.01%
10,500
+8,000
+320% +$268K
CNH
3431
CNH Industrial
CNH
$12.8B
$282K ﹤0.01%
+24,357
New +$347K
VGAS icon
3432
Verde Clean Fuels
VGAS
$22.5M
$281K ﹤0.01%
27,910
– –
HMCO
3433
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$281K ﹤0.01%
28,584
– –
MACAU
3434
DELISTED
Moringa Acquisition Corp Units
MACAU
$280K ﹤0.01%
28,000
– –
DAN icon
3435
CALL
Dana Inc
DAN
$2.91B
$279K ﹤0.01%
19,800
-5,400
-21% -$83.7K
DEO icon
3436
CALL
Diageo
DEO
$49.5B
$279K ﹤0.01%
1,600
-2,300
-59% -$438K
EB
3437
CALL
DELISTED
Eventbrite
EB
$279K ﹤0.01%
27,200
+20,600
+312% +$246K
CHAA.U
3438
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$279K ﹤0.01%
28,440
– –
PTLO icon
3439
Portillo's
PTLO
$334M
$278K ﹤0.01%
+16,977
New +$328K
GCTS
3440
GCT Semiconductor Holding
GCTS
$172M
$278K ﹤0.01%
27,972
– –
POLY
3441
CALL
DELISTED
Plantronics, Inc.
POLY
$278K ﹤0.01%
7,000
-1,700
-20% -$67.5K
OPRX icon
3442
PUT
OptimizeRx
OPRX
$118M
$277K ﹤0.01%
+10,100
New +$299K
ARMK icon
3443
PUT
Aramark
ARMK
$15.1B
$276K ﹤0.01%
12,465
-79,222
-86% -$1.96M
BOOT icon
3444
CALL
Boot Barn
BOOT
$4.68B
$276K ﹤0.01%
4,000
-18,100
-82% -$1.55M
NKLA
3445
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$276K ﹤0.01%
1,933
+210
+12% +$42.9K
ANZUU
3446
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$276K ﹤0.01%
28,200
– –
NSTD.U
3447
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$276K ﹤0.01%
28,135
-17
-0.1% -$167
VECO icon
3448
CALL
Veeco
VECO
$2.95B
$275K ﹤0.01%
14,200
+2,100
+17% +$46.6K
SDACU
3449
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$275K ﹤0.01%
27,964
– –
FLR icon
3450
Fluor
FLR
$6.99B
$274K ﹤0.01%
11,256
-6,824
-38% -$183K
136 137
138
139 140

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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.