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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
FRW
3701
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$195K ﹤0.01%
20,000
– –
ARNC
3702
DELISTED
Arconic Corporation
ARNC
$194K ﹤0.01%
6,902
-13,401
-66% -$362K
AMLX icon
3703
CALL
Amylyx Pharmaceuticals
AMLX
$2.19B
$193K ﹤0.01%
+10,000
New +$119K
ANSS
3704
DELISTED
Ansys
ANSS
$193K ﹤0.01%
+808
New +$214K
MGNI icon
3705
Magnite
MGNI
$2.83B
$193K ﹤0.01%
21,723
-858
-4% -$9.2K
PAGP icon
3706
PUT
Plains GP Holdings
PAGP
$5.28B
$193K ﹤0.01%
18,700
-2,700
-13% -$31K
PETS icon
3707
CALL
PetMed Express
PETS
$42.3M
$193K ﹤0.01%
9,700
-7,400
-43% -$165K
ERF
3708
CALL
DELISTED
Enerplus Corporation
ERF
$193K ﹤0.01%
14,600
+500
+4% +$6.89K
FACT.U
3709
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$193K ﹤0.01%
+19,532
New +$192K
COLIU
3710
DELISTED
Colicity Inc. Units
COLIU
$193K ﹤0.01%
19,590
– –
CLIM.U
3711
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$193K ﹤0.01%
19,683
– –
ALK icon
3712
CALL
Alaska Air
ALK
$5.11B
$192K ﹤0.01%
4,800
-71,800
-94% -$3.51M
HAIN icon
3713
PUT
Hain Celestial
HAIN
$44.6M
$192K ﹤0.01%
8,100
+5,000
+161% +$142K
KIM icon
3714
CALL
Kimco Realty
KIM
$17.5B
$192K ﹤0.01%
9,700
-11,600
-54% -$267K
GOL
3715
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$192K ﹤0.01%
56,200
-13,500
-19% -$76.4K
AVTA
3716
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$192K ﹤0.01%
10,400
-18,300
-64% -$333K
BNFT
3717
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$192K ﹤0.01%
+24,700
New +$244K
BLCO icon
3718
PUT
Bausch + Lomb
BLCO
$5.78B
$191K ﹤0.01%
+12,500
New +$203K
LNTH icon
3719
CALL
Lantheus
LNTH
$6.51B
$191K ﹤0.01%
2,900
+2,700
+1,350% +$170K
HCII
3720
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$191K ﹤0.01%
19,440
– –
AN icon
3721
CALL
AutoNation
AN
$7.7B
$190K ﹤0.01%
1,700
-5,700
-77% -$646K
CODX
3722
Co-Diagnostics
CODX
$5.56M
$190K ﹤0.01%
1,127
+696
+161% +$106K
FIVE icon
3723
Five Below
FIVE
$11.6B
$190K ﹤0.01%
+1,679
New +$242K
MGA icon
3724
Magna International
MGA
$18.8B
$190K ﹤0.01%
+3,453
New +$210K
SPXL icon
3725
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$190K ﹤0.01%
2,900
+1,400
+93% +$123K
147 148
149
150 151

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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.