We are live on ! Find out more
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
HZNP
3751
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$183K ﹤0.01%
2,300
-102,100
-98% -$9.67M
ACGL icon
3752
PUT
Arch Capital
ACGL
$35.7B
$182K ﹤0.01%
4,000
+3,900
+3,900% +$181K
PATH icon
3753
PUT
UiPath
PATH
$6.52B
$182K ﹤0.01%
10,000
-13,600
-58% -$254K
ECHO
3754
EchoStar
ECHO
$24.3B
$182K ﹤0.01%
9,409
+3,535
+60% +$79.8K
ZYME icon
3755
Zymeworks
ZYME
$1.62B
$182K ﹤0.01%
34,393
-541
-2% -$3.27K
ARRY icon
3756
CALL
Array Technologies
ARRY
$740M
$181K ﹤0.01%
16,400
-29,100
-64% -$287K
CMRC
3757
PUT
Commerce.com Inc Series 1
CMRC
$272M
$181K ﹤0.01%
11,200
-13,100
-54% -$240K
JNK icon
3758
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$181K ﹤0.01%
+2,000
New +$193K
TGTX icon
3759
PUT
TG Therapeutics
TGTX
$8.19B
$181K ﹤0.01%
+42,700
New +$267K
TGAAU
3760
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$181K ﹤0.01%
18,180
– –
ESACU
3761
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$181K ﹤0.01%
18,000
– –
RRAC.U
3762
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$181K ﹤0.01%
18,000
– –
SSO icon
3763
CALL
ProShares Ultra S&P500
SSO
$7.52B
$180K ﹤0.01%
8,000
+3,600
+82% +$96.5K
SWBI icon
3764
PUT
Smith & Wesson
SWBI
$649M
$180K ﹤0.01%
13,700
+2,200
+19% +$31.9K
VSAC
3765
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$180K ﹤0.01%
18,000
– –
ENTFU
3766
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$180K ﹤0.01%
17,997
– –
GOGN
3767
DELISTED
GoGreen Investments Corporation
GOGN
$180K ﹤0.01%
18,000
– –
ADAL
3768
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$180K ﹤0.01%
18,000
– –
NOGN
3769
DELISTED
Nogin, Inc. Common Stock
NOGN
$180K ﹤0.01%
900
– –
MLAIU
3770
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$180K ﹤0.01%
18,000
– –
SPK
3771
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$180K ﹤0.01%
18,000
– –
HUN icon
3772
CALL
Huntsman Corp
HUN
$2.1B
$179K ﹤0.01%
6,300
-13,600
-68% -$459K
WQGA
3773
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$179K ﹤0.01%
18,000
– –
J icon
3774
PUT
Jacobs Solutions
J
$16B
$178K ﹤0.01%
1,693
-24,421
-94% -$2.73M
PINC
3775
CALL
DELISTED
Premier
PINC
$178K ﹤0.01%
+5,000
New +$183K
149 150
151
152 153

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.