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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
OWLT.WS
4701
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$8K ﹤0.01%
28,767
– –
FPAC.WS
4702
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$8K ﹤0.01%
29,074
– –
GTPBW
4703
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$8K ﹤0.01%
19,088
– –
NOACW
4704
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$8K ﹤0.01%
129,847
+60,167
+86% +$6.81K
QNGY.WS
4705
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$8K ﹤0.01%
113,738
– –
CHAA.WS
4706
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$8K ﹤0.01%
71,052
– –
AUS.WS
4707
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$8K ﹤0.01%
28,610
– –
VTAQR
4708
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$8K ﹤0.01%
73,597
– –
ETACW
4709
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
60,345
– –
ARCC icon
4710
PUT
Ares Capital
ARCC
$13.7B
$7K ﹤0.01%
400
-4,500
-92% -$88.7K
BZFDW icon
4711
BuzzFeed Inc Warrant
BZFDW
$905K
$7K ﹤0.01%
45,266
– –
EQNR icon
4712
PUT
Equinor
EQNR
$90.9B
$7K ﹤0.01%
+200
New +$7.15K
FXY icon
4713
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$7K ﹤0.01%
+100
New +$7.22K
HELE icon
4714
Helen of Troy
HELE
$672M
$7K ﹤0.01%
+43
New +$8.11K
HOLOW icon
4715
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$7K ﹤0.01%
72,288
– –
KITTW icon
4716
Nauticus Robotics Warrant
KITTW
$177K
$7K ﹤0.01%
21,060
– –
LNZAW icon
4717
LanzaTech Global Warrant
LNZAW
$3.9M
$7K ﹤0.01%
26,100
– –
OUT icon
4718
Outfront Media
OUT
$5.72B
$7K ﹤0.01%
434
-18,176
-98% -$395K
SCLXW icon
4719
Scilex Holding Co Warrant
SCLXW
$2.37M
$7K ﹤0.01%
47,525
– –
SFIX
4720
PUT
Stitch Fix
SFIX
$563M
$7K ﹤0.01%
1,500
-4,000
-73% -$33.4K
SNV
4721
PUT
DELISTED
Synovus
SNV
$7K ﹤0.01%
200
-3,600
-95% -$149K
TALKW
4722
DELISTED
Talkspace Inc Warrant
TALKW
$7K ﹤0.01%
20,965
– –
TRN icon
4723
PUT
Trinity Industries
TRN
$3.03B
$7K ﹤0.01%
300
-6,300
-95% -$170K
WOW
4724
PUT
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
400
-44,100
-99% -$886K
AIRJW
4725
AirJoule Technologies Warrant
AIRJW
$61.4M
$7K ﹤0.01%
36,000
– –
187 188
189
190 191

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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.