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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
FLWS icon
4476
CALL
1-800-Flowers.com
FLWS
$254M
$26K ﹤0.01%
+2,700
New +$29.8K
PAYS icon
4477
Paysign
PAYS
$510M
$26K ﹤0.01%
16,916
-21,604
-56% -$35.8K
SOXX icon
4478
iShares Semiconductor ETF
SOXX
$40.6B
$26K ﹤0.01%
225
-228
-50% -$30.7K
SRG
4479
Seritage Growth Properties
SRG
$129M
$26K ﹤0.01%
5,034
-3,420
-40% -$30.5K
SUN icon
4480
CALL
Sunoco
SUN
$14.4B
$26K ﹤0.01%
700
-500
-42% -$20.3K
THS
4481
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
626
-9,904
-94% -$364K
GOEV
4482
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$26K ﹤0.01%
31
-27
-47% -$47.5K
BFX
4483
CALL
DELISTED
BowFlex Inc.
BFX
$26K ﹤0.01%
+15,100
New +$41.8K
FRWAW
4484
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$26K ﹤0.01%
145,049
-1,260
-0.9% -$374
ASPCW
4485
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$26K ﹤0.01%
98,532
-2,160
-2% -$961
DAC icon
4486
PUT
Danaos Corp
DAC
$2.56B
$25K ﹤0.01%
400
-92,300
-100% -$7.4M
EVTC icon
4487
Evertec
EVTC
$1.94B
$25K ﹤0.01%
+668
New +$25.5K
VSH icon
4488
PUT
Vishay Intertechnology
VSH
$5.02B
$25K ﹤0.01%
1,400
-2,200
-61% -$41.8K
PDYNW icon
4489
Palladyne AI Corp Warrants
PDYNW
$215K
$25K ﹤0.01%
46,059
-180
-0.4% -$120
DFLIW icon
4490
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$24K ﹤0.01%
100,854
+360
+0.4% +$95
BODI icon
4491
CALL
The Beachbody Company
BODI
$78.4M
$24K ﹤0.01%
408
-400
-50% -$32.4K
VIEW
4492
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$24K ﹤0.01%
250
-7
-3% -$623
OPA.WS
4493
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$24K ﹤0.01%
299,828
+279,828
+1,399% +$172K
GACQW
4494
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$24K ﹤0.01%
124,737
-10,836
-8% -$2.32K
DSACW
4495
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$24K ﹤0.01%
33,709
– –
ADPT icon
4496
PUT
Adaptive Biotechnologies
ADPT
$3.6B
$23K ﹤0.01%
2,800
-3,400
-55% -$29.9K
AGO icon
4497
Assured Guaranty
AGO
$3.79B
$23K ﹤0.01%
+421
New +$24.3K
DCH
4498
CALL
Dauch Corp
DCH
$1.33B
$23K ﹤0.01%
3,100
+1,500
+94% +$11.3K
CLNE icon
4499
CALL
Clean Energy Fuels
CLNE
$421M
$23K ﹤0.01%
5,200
-500
-9% -$2.9K
CLNE icon
4500
PUT
Clean Energy Fuels
CLNE
$421M
$23K ﹤0.01%
5,200
+200
+4% +$1.16K
178 179
180
181 182

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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.