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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
UTZ icon
3976
Utz Brands
UTZ
$1.24B
$134K ﹤0.01%
+9,728
New +$135K
VFF icon
3977
CALL
Village Farms International
VFF
$240M
$134K ﹤0.01%
51,400
-34,200
-40% -$124K
WRBY icon
3978
CALL
Warby Parker
WRBY
$3.19B
$134K ﹤0.01%
11,900
+2,500
+27% +$50.2K
NVEI
3979
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$134K ﹤0.01%
3,700
-200
-5% -$10.4K
MRTX
3980
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$134K ﹤0.01%
2,000
+700
+54% +$44.5K
ARWR icon
3981
Arrowhead Research
ARWR
$12.1B
$133K ﹤0.01%
3,790
-1,753
-32% -$66K
FAS icon
3982
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$133K ﹤0.01%
2,100
+1,700
+425% +$145K
REI icon
3983
CALL
Ring Energy
REI
$307M
$133K ﹤0.01%
+50,000
New +$207K
REI icon
3984
PUT
Ring Energy
REI
$307M
$133K ﹤0.01%
+50,000
New +$207K
UPWK icon
3985
Upwork
UPWK
$1.18B
$133K ﹤0.01%
6,412
-32,730
-84% -$643K
WT icon
3986
WisdomTree
WT
$2.79B
$133K ﹤0.01%
+26,296
New +$151K
PACW
3987
PUT
DELISTED
PacWest Bancorp
PACW
$133K ﹤0.01%
5,000
+1,800
+56% +$58.2K
IIPR icon
3988
PUT
Innovative Industrial Properties
IIPR
$1.77B
$132K ﹤0.01%
1,200
-6,400
-84% -$908K
LNTH icon
3989
Lantheus
LNTH
$6.51B
$132K ﹤0.01%
1,998
-11,589
-85% -$731K
TENB icon
3990
PUT
Tenable Holdings
TENB
$3.47B
$132K ﹤0.01%
2,900
-4,300
-60% -$222K
TELL
3991
DELISTED
Tellurian Inc.
TELL
$132K ﹤0.01%
44,376
-275,566
-86% -$1.27M
SCPL
3992
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$132K ﹤0.01%
+9,459
New +$126K
CLAS.U
3993
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$132K ﹤0.01%
13,367
– –
HCIC
3994
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$132K ﹤0.01%
13,400
-1,500
-10% -$14.7K
CSTM icon
3995
PUT
Constellium
CSTM
$3.76B
$131K ﹤0.01%
9,900
+4,300
+77% +$68.7K
MPT
3996
CALL
Medical Properties Trust
MPT
$2.84B
$131K ﹤0.01%
8,600
-45,000
-84% -$810K
SCSC icon
3997
CALL
Scansource
SCSC
$1.17B
$131K ﹤0.01%
4,200
-3,200
-43% -$112K
TBPH icon
3998
Theravance Biopharma
TBPH
$873M
$131K ﹤0.01%
+14,475
New +$133K
CCS icon
3999
PUT
Century Communities
CCS
$1.98B
$130K ﹤0.01%
2,900
-1,000
-26% -$50.5K
CDE icon
4000
PUT
Coeur Mining
CDE
$15.1B
$130K ﹤0.01%
42,700
+21,800
+104% +$85.6K
158 159
160
161 162

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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.