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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
LGHLW
4576
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$15K ﹤0.01%
219,757
– –
MMYT icon
4577
MakeMyTrip
MMYT
$5.1B
$15K ﹤0.01%
+603
New +$15.6K
RHI icon
4578
PUT
Robert Half
RHI
$4.04B
$15K ﹤0.01%
200
-5,200
-96% -$493K
SKYW icon
4579
CALL
Skywest
SKYW
$4.51B
$15K ﹤0.01%
700
-18,300
-96% -$481K
ERF
4580
PUT
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,100
+800
+267% +$11K
FCAX.WS
4581
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$15K ﹤0.01%
+82,992
New +$26.4K
GBX icon
4582
PUT
The Greenbrier Companies
GBX
$1.6B
$14K ﹤0.01%
400
-3,700
-90% -$154K
IAU icon
4583
PUT
iShares Gold Trust
IAU
$62.5B
$14K ﹤0.01%
400
-500
-56% -$17.8K
LLY icon
4584
Eli Lilly
LLY
$1.09T
$14K ﹤0.01%
+42
New +$12.6K
NGD
4585
DELISTED
New Gold Inc
NGD
$14K ﹤0.01%
12,786
-3,956
-24% -$5.66K
SPXL icon
4586
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$14K ﹤0.01%
+209
New +$18.3K
NFYS.WS
4587
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$14K ﹤0.01%
86,935
– –
BRLIR
4588
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$14K ﹤0.01%
67,689
– –
NETC.WS
4589
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$14K ﹤0.01%
53,280
– –
GGAAW
4590
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$14K ﹤0.01%
69,961
– –
DCRDW
4591
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$14K ﹤0.01%
72,126
+126
+0.2% +$55
GPCOR
4592
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$14K ﹤0.01%
72,115
-36
-0% -$8
KCGI.WS
4593
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$14K ﹤0.01%
67,500
– –
ACB
4594
Aurora Cannabis
ACB
$168M
$13K ﹤0.01%
+1,020
New +$25.5K
DVAX
4595
CALL
DELISTED
Dynavax Technologies
DVAX
$13K ﹤0.01%
1,000
-4,000
-80% -$42.5K
G icon
4596
Genpact
G
$5.87B
$13K ﹤0.01%
+312
New +$13.2K
PFG icon
4597
CALL
Principal Financial Group
PFG
$24.6B
$13K ﹤0.01%
200
-8,800
-98% -$619K
TREE icon
4598
CALL
LendingTree
TREE
$572M
$13K ﹤0.01%
300
-3,000
-91% -$222K
ZUO
4599
PUT
DELISTED
Zuora, Inc.
ZUO
$13K ﹤0.01%
1,400
-24,200
-95% -$269K
BFAC.WS
4600
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$13K ﹤0.01%
72,000
– –
182 183
184
185 186

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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.