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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
PSFE icon
3526
PUT
Paysafe
PSFE
$443M
$250K ﹤0.01%
10,675
+1,342
+14% +$43.3K
RAMP icon
3527
CALL
LiveRamp
RAMP
$2.29B
$250K ﹤0.01%
9,700
+8,100
+506% +$240K
DEVS
3528
DELISTED
DevvStream Corp
DEVS
$250K ﹤0.01%
2,520
– –
NVRO
3529
CALL
DELISTED
NEVRO CORP.
NVRO
$250K ﹤0.01%
5,700
-100
-2% -$5.5K
EVE
3530
DELISTED
EVe Mobility Acquisition Corp
EVE
$250K ﹤0.01%
25,200
– –
OHPAU
3531
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$250K ﹤0.01%
25,445
– –
OM icon
3532
Outset Medical
OM
$86.4M
$249K ﹤0.01%
+1,115
New +$480K
NOG icon
3533
CALL
Northern Oil and Gas
NOG
$2.29B
$248K ﹤0.01%
9,800
-18,600
-65% -$540K
DILA
3534
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$248K ﹤0.01%
25,200
– –
FRSG
3535
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$247K ﹤0.01%
25,308
– –
FLGT icon
3536
PUT
Fulgent Genetics
FLGT
$558M
$245K ﹤0.01%
4,500
+1,500
+50% +$82.4K
ITUB icon
3537
CALL
Itaú Unibanco
ITUB
$89.8B
$245K ﹤0.01%
64,808
-114,546
-64% -$509K
UNIT
3538
PUT
Uniti Group
UNIT
$2.52B
$245K ﹤0.01%
26,000
+14,100
+118% +$163K
AMPI
3539
DELISTED
Advanced Merger Partners Inc
AMPI
$245K ﹤0.01%
25,062
– –
AEE icon
3540
CALL
Ameren
AEE
$30.4B
$244K ﹤0.01%
2,700
-13,900
-84% -$1.29M
BBIO icon
3541
BridgeBio Pharma
BBIO
$16.4B
$244K ﹤0.01%
26,896
+13,395
+99% +$112K
NXST icon
3542
CALL
Nexstar Media Group
NXST
$6.01B
$244K ﹤0.01%
1,500
+1,400
+1,400% +$236K
DDS icon
3543
CALL
Dillards
DDS
$9.2B
$243K ﹤0.01%
1,100
-300
-21% -$86.6K
FTS icon
3544
Fortis
FTS
$29.3B
$243K ﹤0.01%
5,134
-2,697
-34% -$132K
DY icon
3545
PUT
Dycom Industries
DY
$11.2B
$242K ﹤0.01%
2,600
-9,200
-78% -$820K
QS icon
3546
PUT
QuantumScape Corp
QS
$3.05B
$242K ﹤0.01%
28,200
-90,500
-76% -$1.21M
SAN icon
3547
CALL
Banco Santander
SAN
$191B
$242K ﹤0.01%
86,400
-74,900
-46% -$229K
PDOT.U
3548
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$242K ﹤0.01%
24,685
– –
DORM icon
3549
PUT
Dorman Products
DORM
$4.22B
$241K ﹤0.01%
2,200
-800
-27% -$79.2K
DVAX
3550
DELISTED
Dynavax Technologies
DVAX
$241K ﹤0.01%
+19,147
New +$203K
140 141
142
143 144

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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.