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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
PLL
4626
CALL
DELISTED
Piedmont Lithium
PLL
$11K ﹤0.01%
300
-7,200
-96% -$426K
SMTC icon
4627
CALL
Semtech
SMTC
$10.4B
$11K ﹤0.01%
200
-7,200
-97% -$434K
TLRY icon
4628
PUT
Tilray
TLRY
$498M
$11K ﹤0.01%
350
-1,850
-84% -$87.4K
TMC icon
4629
TMC The Metals Company
TMC
$1.56B
$11K ﹤0.01%
10,800
– –
UCO icon
4630
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$11K ﹤0.01%
274
-874
-76% -$38.6K
VSXY
4631
CALL
Victoria's Secret
VSXY
$7.1B
$11K ﹤0.01%
400
-2,200
-85% -$95.3K
MTTR
4632
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$11K ﹤0.01%
2,900
-40,200
-93% -$219K
ONYXW
4633
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K ﹤0.01%
105,876
-540
-0.5% -$114
OTECW
4634
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$11K ﹤0.01%
112,248
– –
AVTA
4635
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
600
-2,700
-82% -$49.1K
STET.WS
4636
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$11K ﹤0.01%
45,000
– –
ALTIW
4637
DELISTED
AlTi Global Inc Warrant
ALTIW
$11K ﹤0.01%
16,534
– –
HIGA.WS
4638
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$11K ﹤0.01%
111,442
– –
CRON
4639
CALL
Cronos Group
CRON
$1.06B
$10K ﹤0.01%
3,400
-81,500
-96% -$254K
GOGO icon
4640
CALL
Gogo Inc
GOGO
$550M
$10K ﹤0.01%
600
-3,000
-83% -$57.1K
GRAB icon
4641
Grab
GRAB
$14.1B
$10K ﹤0.01%
3,875
-6,529
-63% -$18.7K
PEGA icon
4642
PUT
Pegasystems
PEGA
$4.85B
$10K ﹤0.01%
400
-4,000
-91% -$120K
UAN icon
4643
PUT
CVR Partners
UAN
$1.29B
$10K ﹤0.01%
100
-900
-90% -$121K
VERU icon
4644
PUT
Veru
VERU
$35.8M
$10K ﹤0.01%
+90
New +$10.4K
VRT icon
4645
Vertiv
VRT
$104B
$10K ﹤0.01%
1,161
-3,300
-74% -$37.4K
FLDDW
4646
Fold Holdings Warrant
FLDDW
$1.06M
$10K ﹤0.01%
69,300
+1,800
+3% +$458
DPCSW
4647
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$10K ﹤0.01%
55,261
– –
IMAQW
4648
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10K ﹤0.01%
143,169
+5,400
+4% +$617
LAAAW
4649
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$10K ﹤0.01%
39,647
– –
CRHC.WS
4650
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$10K ﹤0.01%
22,616
– –
184 185
186
187 188

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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.