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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
LEVI icon
4501
Levi Strauss
LEVI
$9.8B
$23K ﹤0.01%
1,385
-25,907
-95% -$468K
WRBY icon
4502
PUT
Warby Parker
WRBY
$3.19B
$23K ﹤0.01%
2,000
-800
-29% -$16.1K
DBA icon
4503
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$22K ﹤0.01%
1,100
+300
+38% +$6.6K
LQD icon
4504
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$22K ﹤0.01%
200
-400
-67% -$45.2K
NMRK icon
4505
Newmark Group
NMRK
$2.88B
$22K ﹤0.01%
2,286
+2,082
+1,021% +$24.1K
TGTX icon
4506
TG Therapeutics
TGTX
$8.4B
$22K ﹤0.01%
+5,122
New +$32K
BTCTW
4507
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$22K ﹤0.01%
316,545
– –
LLAP.WS
4508
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$22K ﹤0.01%
45,000
+3,780
+9% +$1.83K
PORT.WS
4509
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$22K ﹤0.01%
157,441
– –
RIDE
4510
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$22K ﹤0.01%
913
-347
-28% -$11.2K
DMYS.WS
4511
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$22K ﹤0.01%
62,100
– –
GOGO icon
4512
Gogo Inc
GOGO
$550M
$21K ﹤0.01%
1,316
-2,660
-67% -$50.6K
GRBK icon
4513
Green Brick Partners
GRBK
$3.18B
$21K ﹤0.01%
+1,069
New +$22.4K
INVH icon
4514
CALL
Invitation Homes
INVH
$17.9B
$21K ﹤0.01%
600
-400
-40% -$15.3K
ONTO icon
4515
Onto Innovation
ONTO
$12B
$21K ﹤0.01%
300
-1,104
-79% -$81.7K
ENLC
4516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$21K ﹤0.01%
+2,505
New +$25.2K
SLCA
4517
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
1,800
-1,200
-40% -$20.2K
VLDR
4518
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$21K ﹤0.01%
+22,254
New +$38.4K
AFRIW icon
4519
Forafric Global PLC Warrants
AFRIW
$11.2M
$20K ﹤0.01%
+64,000
New +$22.3K
AMWL icon
4520
PUT
American Well
AMWL
$185M
$20K ﹤0.01%
230
-3,950
-94% -$295K
ANGI icon
4521
CALL
Angi Inc
ANGI
$252M
$20K ﹤0.01%
440
-160
-27% -$7.85K
ARKW icon
4522
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$20K ﹤0.01%
+400
New +$24.8K
GEL icon
4523
Genesis Energy
GEL
$1.81B
$20K ﹤0.01%
+2,470
New +$27.9K
GRAB icon
4524
CALL
Grab
GRAB
$14.1B
$20K ﹤0.01%
7,800
-100
-1% -$287
MAT icon
4525
Mattel
MAT
$4.49B
$20K ﹤0.01%
911
-1,228
-57% -$29K
179 180
181
182 183

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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.