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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
EONR.WS
4726
EON Resources Warrants
EONR.WS
$7K ﹤0.01%
+72,000
New +$9.45K
GBBKW
4727
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$7K ﹤0.01%
+111,336
New +$6.98K
PHYT.WS
4728
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7K ﹤0.01%
24,300
– –
CNGLW
4729
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$7K ﹤0.01%
81,648
– –
CMCAW
4730
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7K ﹤0.01%
65,268
– –
PUCKW
4731
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
70,200
– –
BURU.WS
4732
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
72,065
– –
LFACW
4733
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$7K ﹤0.01%
72,000
– –
GFGDW
4734
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$7K ﹤0.01%
68,760
+180
+0.3% +$26
ROIVW
4735
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$7K ﹤0.01%
11,096
– –
WAVC.WS
4736
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$7K ﹤0.01%
+30,000
New +$9.11K
SNRHW
4737
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$7K ﹤0.01%
106,129
– –
AVACW
4738
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7K ﹤0.01%
71,908
+360
+0.5% +$63
VMGAW
4739
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$7K ﹤0.01%
45,828
+180
+0.4% +$41
FRSGW
4740
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7K ﹤0.01%
67,822
– –
HCICW
4741
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$7K ﹤0.01%
33,672
+10,080
+43% +$3.13K
SHQAW
4742
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$7K ﹤0.01%
41,040
– –
VENAW
4743
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$7K ﹤0.01%
129,600
– –
ADRT.WS
4744
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$7K ﹤0.01%
67,500
– –
NMMCW
4745
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$7K ﹤0.01%
23,000
– –
CLAQR
4746
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$7K ﹤0.01%
35,640
– –
EB
4747
PUT
DELISTED
Eventbrite
EB
$6K ﹤0.01%
+600
New +$7.15K
FBIN icon
4748
CALL
Fortune Brands Innovations
FBIN
$6.11B
$6K ﹤0.01%
117
-117
-50% -$6.86K
FRO icon
4749
PUT
Frontline
FRO
$8.66B
$6K ﹤0.01%
+700
New +$6.34K
HQY icon
4750
CALL
HealthEquity
HQY
$8.51B
$6K ﹤0.01%
100
-48,400
-100% -$3.1M
188 189
190
191 192

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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.