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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
APXIU
3801
DELISTED
APx Acquisition Corp. I Unit
APXIU
$174K ﹤0.01%
18,000
– –
CDW icon
3802
CALL
CDW
CDW
$18.9B
$173K ﹤0.01%
1,100
-2,400
-69% -$403K
MTG icon
3803
CALL
MGIC Investment
MTG
$6.47B
$173K ﹤0.01%
13,700
+11,500
+523% +$151K
SPXS icon
3804
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$173K ﹤0.01%
+650
New +$148K
VOO icon
3805
CALL
Vanguard S&P 500 ETF
VOO
$956B
$173K ﹤0.01%
500
-2,200
-81% -$829K
WE
3806
CALL
DELISTED
WeWork Inc.
WE
$173K ﹤0.01%
860
+857
+28,567% +$221K
PDCE
3807
CALL
DELISTED
PDC Energy, Inc.
PDCE
$173K ﹤0.01%
2,800
-3,000
-52% -$217K
SWCH
3808
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$173K ﹤0.01%
+5,170
New +$167K
ALLE icon
3809
Allegion
ALLE
$13.5B
$172K ﹤0.01%
1,755
-3,098
-64% -$336K
FNKO icon
3810
PUT
Funko
FNKO
$346M
$172K ﹤0.01%
+7,700
New +$149K
LKQ icon
3811
CALL
LKQ Corp
LKQ
$6.72B
$172K ﹤0.01%
3,500
+2,600
+289% +$128K
MBI icon
3812
MBIA
MBI
$275M
$172K ﹤0.01%
13,957
-27,497
-66% -$362K
SCOA
3813
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$172K ﹤0.01%
17,377
– –
CLH icon
3814
Clean Harbors
CLH
$17.2B
$171K ﹤0.01%
1,951
+237
+14% +$22.9K
DB icon
3815
Deutsche Bank
DB
$66.6B
$171K ﹤0.01%
19,514
-508,719
-96% -$5.43M
SHOO icon
3816
CALL
Steven Madden
SHOO
$3.17B
$171K ﹤0.01%
5,300
+1,300
+33% +$49.3K
VTIQU
3817
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$171K ﹤0.01%
17,455
– –
CGNX icon
3818
CALL
Cognex
CGNX
$9.62B
$170K ﹤0.01%
4,000
-30,800
-89% -$1.73M
CHX
3819
DELISTED
ChampionX
CHX
$170K ﹤0.01%
8,558
-3,469
-29% -$78.4K
FAS icon
3820
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$170K ﹤0.01%
2,700
-1,400
-34% -$119K
BJ icon
3821
PUT
BJs Wholesale Club
BJ
$12.8B
$168K ﹤0.01%
2,700
-25,600
-90% -$1.61M
PRPC.U
3822
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$168K ﹤0.01%
17,033
– –
GOAC.U
3823
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$168K ﹤0.01%
16,883
– –
VZIO
3824
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$168K ﹤0.01%
24,700
-3,000
-11% -$24.5K
PUBM icon
3825
CALL
PubMatic
PUBM
$608M
$167K ﹤0.01%
10,500
-1,300
-11% -$27.8K
151 152
153
154 155

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Aviva
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Lazard Asset Management
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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.