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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
GEF icon
3451
PUT
Greif
GEF
$4.95B
$274K ﹤0.01%
4,400
+1,400
+47% +$85.5K
LMND icon
3452
CALL
Lemonade
LMND
$3.66B
$274K ﹤0.01%
15,000
-5,600
-27% -$118K
SPWR icon
3453
SunPower Inc
SPWR
$60.8M
$274K ﹤0.01%
27,856
-144
-0.5% -$1.41K
YPF icon
3454
PUT
YPF
YPF
$19.7B
$274K ﹤0.01%
84,000
+60,500
+257% +$261K
CNH
3455
PUT
CNH Industrial
CNH
$13.3B
$274K ﹤0.01%
23,600
-35,400
-60% -$504K
ITCI
3456
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$274K ﹤0.01%
4,800
-5,200
-52% -$295K
IOVA icon
3457
Iovance Biotherapeutics
IOVA
$2.04B
$273K ﹤0.01%
+24,704
New +$324K
OGN icon
3458
CALL
Organon & Co
OGN
$3.56B
$273K ﹤0.01%
8,100
+400
+5% +$14K
NSTB
3459
DELISTED
Northern Star Investment Corp. II
NSTB
$273K ﹤0.01%
27,768
– –
LPRO
3460
PUT
Open Lending Corp
LPRO
$372M
$271K ﹤0.01%
+26,500
New +$355K
VOO icon
3461
Vanguard S&P 500 ETF
VOO
$956B
$271K ﹤0.01%
782
+584
+295% +$220K
WK icon
3462
PUT
Workiva
WK
$3.45B
$271K ﹤0.01%
4,100
-4,500
-52% -$375K
DM
3463
PUT
DELISTED
Desktop Metal, Inc.
DM
$271K ﹤0.01%
12,300
-13,077
-52% -$383K
SPEC
3464
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$271K ﹤0.01%
6,750
– –
PBAXU
3465
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$271K ﹤0.01%
26,964
– –
AXH
3466
DELISTED
Industrial Human Capital, Inc.
AXH
$271K ﹤0.01%
27,000
– –
IMAX icon
3467
CALL
IMAX
IMAX
$2.67B
$270K ﹤0.01%
16,000
+8,700
+119% +$141K
NBR icon
3468
Nabors Industries
NBR
$1.17B
$270K ﹤0.01%
+2,014
New +$315K
PSFE icon
3469
Paysafe
PSFE
$443M
$270K ﹤0.01%
11,558
+2,869
+33% +$92.5K
RWODU
3470
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$270K ﹤0.01%
27,000
– –
ARKW icon
3471
CALL
ARK Web x.0 ETF
ARKW
$1.6B
$269K ﹤0.01%
+5,500
New +$341K
SANM icon
3472
CALL
Sanmina
SANM
$8.78B
$269K ﹤0.01%
6,600
+5,300
+408% +$219K
RCFA
3473
DELISTED
Perception Capital Corp. IV
RCFA
$269K ﹤0.01%
27,000
– –
RIO icon
3474
CALL
Rio Tinto
RIO
$152B
$268K ﹤0.01%
4,400
+400
+10% +$28.7K
PACI.U
3475
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$268K ﹤0.01%
27,000
– –
137 138
139
140 141

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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.