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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
TRI icon
3826
Thomson Reuters
TRI
$46.4B
$167K ﹤0.01%
+1,523
New +$161K
PIAI.U
3827
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$166K ﹤0.01%
16,780
– –
CRU.U
3828
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$166K ﹤0.01%
16,853
– –
AME icon
3829
CALL
Ametek
AME
$53.9B
$165K ﹤0.01%
1,500
+1,300
+650% +$158K
ATOM icon
3830
CALL
Atomera
ATOM
$173M
$165K ﹤0.01%
+17,600
New +$194K
PRFT
3831
PUT
DELISTED
Perficient Inc
PRFT
$165K ﹤0.01%
1,800
-1,400
-44% -$139K
SZZLU
3832
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$165K ﹤0.01%
16,500
– –
APGN
3833
DELISTED
Apexigen, Inc. Common Stock
APGN
$165K ﹤0.01%
16,268
– –
ONEM
3834
CALL
DELISTED
1Life Healthcare
ONEM
$165K ﹤0.01%
21,100
-67,600
-76% -$581K
CXW icon
3835
PUT
CoreCivic
CXW
$2.94B
$164K ﹤0.01%
14,800
+12,200
+469% +$147K
NCNO icon
3836
PUT
nCino
NCNO
$2.06B
$164K ﹤0.01%
5,300
-33,100
-86% -$1.17M
ROL icon
3837
Rollins
ROL
$18.6B
$164K ﹤0.01%
+4,694
New +$161K
SKYW icon
3838
PUT
Skywest
SKYW
$4.35B
$164K ﹤0.01%
7,700
-3,700
-32% -$97.2K
LOKM.U
3839
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$164K ﹤0.01%
16,720
– –
WBT
3840
DELISTED
Welbilt, Inc.
WBT
$164K ﹤0.01%
6,880
+4,283
+165% +$101K
BBIO icon
3841
PUT
BridgeBio Pharma
BBIO
$16.4B
$163K ﹤0.01%
17,900
-7,800
-30% -$65.2K
CFR icon
3842
CALL
Cullen/Frost Bankers
CFR
$10.5B
$163K ﹤0.01%
1,400
-3,200
-70% -$409K
MCO icon
3843
CALL
Moody's
MCO
$83.7B
$163K ﹤0.01%
600
-6,100
-91% -$1.82M
MX icon
3844
CALL
Magnachip Semiconductor
MX
$110M
$163K ﹤0.01%
11,200
+200
+2% +$3.44K
OC icon
3845
PUT
Owens Corning
OC
$11B
$163K ﹤0.01%
2,200
-11,600
-84% -$1.02M
ELAN icon
3846
Elanco Animal Health
ELAN
$13.2B
$162K ﹤0.01%
+8,249
New +$195K
NAVI icon
3847
CALL
Navient
NAVI
$819M
$162K ﹤0.01%
11,600
-16,300
-58% -$254K
RVNC
3848
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$162K ﹤0.01%
11,700
+8,900
+318% +$137K
AIMC
3849
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$162K ﹤0.01%
4,600
-6,100
-57% -$227K
STOR
3850
CALL
DELISTED
STORE Capital Corporation
STOR
$162K ﹤0.01%
6,200
+2,400
+63% +$66.4K
152 153
154
155 156

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Aviva
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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.