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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
BLD
3476
CALL
DELISTED
TopBuild
BLD
$267K ﹤0.01%
+1,600
New +$293K
CQP icon
3477
Cheniere Energy
CQP
$30.5B
$267K ﹤0.01%
+5,955
New +$313K
LNW
3478
DELISTED
Light & Wonder
LNW
$267K ﹤0.01%
5,692
+106
+2% +$5.67K
INTE
3479
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$267K ﹤0.01%
27,000
– –
BNZI icon
3480
Banzai International
BNZI
$5.8M
$266K ﹤0.01%
3
– –
ESTA icon
3481
Establishment Labs
ESTA
$2.71B
$266K ﹤0.01%
4,896
+2,080
+74% +$132K
SPLV icon
3482
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$266K ﹤0.01%
+4,289
New +$277K
SFR
3483
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$266K ﹤0.01%
27,000
– –
CRHC
3484
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$266K ﹤0.01%
26,723
-53,902
-67% -$535K
PCT icon
3485
PureCycle Technologies
PCT
$1.19B
$265K ﹤0.01%
35,759
+19,699
+123% +$165K
SBGI icon
3486
CALL
Sinclair Inc
SBGI
$1.02B
$265K ﹤0.01%
13,000
+8,500
+189% +$197K
BLUA.U
3487
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$265K ﹤0.01%
26,940
– –
FTEV.U
3488
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$265K ﹤0.01%
27,000
– –
ACGL icon
3489
CALL
Arch Capital
ACGL
$35.7B
$264K ﹤0.01%
5,800
-7,100
-55% -$329K
FNF icon
3490
Fidelity National Financial
FNF
$14.4B
$264K ﹤0.01%
+7,436
New +$291K
SHOO icon
3491
PUT
Steven Madden
SHOO
$3.17B
$264K ﹤0.01%
8,200
-400
-5% -$15.2K
EGHT icon
3492
8x8 Inc
EGHT
$279M
$263K ﹤0.01%
+51,043
New +$427K
PSQH icon
3493
PSQ Holdings
PSQH
$12.4M
$263K ﹤0.01%
1,800
– –
JLL icon
3494
PUT
Jones Lang LaSalle
JLL
$15.8B
$262K ﹤0.01%
1,500
-200
-12% -$39.9K
SDS icon
3495
CALL
ProShares UltraShort S&P500
SDS
$435M
$262K ﹤0.01%
+1,040
New +$232K
TSE
3496
PUT
DELISTED
Trinseo
TSE
$262K ﹤0.01%
6,800
+4,200
+162% +$190K
UCTT
3497
PUT
Ultra Clean Holdings
UCTT
$3.12B
$262K ﹤0.01%
8,800
-6,200
-41% -$201K
DNZ.U
3498
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$262K ﹤0.01%
26,605
– –
NRACU
3499
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$261K ﹤0.01%
26,589
– –
ALKS icon
3500
Alkermes
ALKS
$8.11B
$260K ﹤0.01%
+8,741
New +$251K
138 139
140
141 142

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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.