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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
BRIV
4101
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$105K ﹤0.01%
10,800
– –
CLS icon
4102
Celestica
CLS
$37.8B
$104K ﹤0.01%
10,723
-429
-4% -$4.6K
BLU
4103
DELISTED
BELLUS Health Inc.
BLU
$104K ﹤0.01%
+11,260
New +$92.1K
CX icon
4104
CALL
Cemex
CX
$16.9B
$103K ﹤0.01%
26,400
+4,500
+21% +$19.3K
JOE icon
4105
PUT
St. Joe Company
JOE
$3.55B
$103K ﹤0.01%
2,600
-200
-7% -$9.97K
HUGS.U
4106
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$103K ﹤0.01%
+10,404
New +$107K
PHICU
4107
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$103K ﹤0.01%
10,398
– –
GRBK icon
4108
CALL
Green Brick Partners
GRBK
$3.09B
$102K ﹤0.01%
+5,200
New +$109K
HOUS
4109
PUT
DELISTED
Anywhere Real Estate
HOUS
$102K ﹤0.01%
10,400
-42,300
-80% -$498K
UDMY
4110
CALL
DELISTED
Udemy
UDMY
$102K ﹤0.01%
+10,000
New +$121K
FLWS icon
4111
1-800-Flowers.com
FLWS
$252M
$101K ﹤0.01%
+10,598
New +$117K
CRTO icon
4112
PUT
Criteo
CRTO
$1.14B
$100K ﹤0.01%
4,100
-109,100
-96% -$2.77M
NAT icon
4113
CALL
Nordic American Tanker
NAT
$1.36B
$100K ﹤0.01%
47,000
+7,000
+18% +$16.7K
FRSH icon
4114
PUT
Freshworks
FRSH
$3.21B
$99K ﹤0.01%
+7,500
New +$117K
WK icon
4115
CALL
Workiva
WK
$3.45B
$99K ﹤0.01%
1,500
-300
-17% -$25K
HEP
4116
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$99K ﹤0.01%
6,200
-2,200
-26% -$39.3K
GIIX
4117
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$99K ﹤0.01%
10,000
– –
HCARU
4118
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K ﹤0.01%
10,000
– –
CYTK icon
4119
PUT
Cytokinetics
CYTK
$10.6B
$98K ﹤0.01%
+2,500
New +$101K
NVEI
4120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$98K ﹤0.01%
+2,703
New +$141K
ACII.U
4121
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$98K ﹤0.01%
10,000
– –
COHU icon
4122
CALL
Cohu
COHU
$1.86B
$97K ﹤0.01%
3,500
-6,300
-64% -$174K
DDS icon
4123
Dillards
DDS
$9.2B
$97K ﹤0.01%
441
-2,555
-85% -$737K
MFC icon
4124
PUT
Manulife Financial
MFC
$73B
$97K ﹤0.01%
5,600
-18,400
-77% -$348K
ULCC icon
4125
PUT
Frontier Group Holdings
ULCC
$1.49B
$97K ﹤0.01%
+10,400
New +$105K
163 164
165
166 167

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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.