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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
GGB icon
4776
CALL
Gerdau
GGB
$9.74B
$5K ﹤0.01%
1,386
-82,278
-98% -$366K
IPG
4777
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+193
New +$6.13K
LU icon
4778
PUT
Lufax Holding
LU
$1.36B
$5K ﹤0.01%
225
-3,450
-94% -$80.1K
OPRX icon
4779
OptimizeRx
OPRX
$120M
$5K ﹤0.01%
+181
New +$5.36K
PERI icon
4780
PUT
Perion Network
PERI
$376M
$5K ﹤0.01%
300
-100
-25% -$2.07K
RAMP icon
4781
PUT
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
200
+100
+100% +$2.97K
REVBW icon
4782
Revelation Biosciences Warrant
REVBW
$5K ﹤0.01%
60,224
– –
RXT icon
4783
CALL
Rackspace Technology
RXT
$957M
$5K ﹤0.01%
700
-2,300
-77% -$20.7K
SOUNW icon
4784
SoundHound AI Warrant
SOUNW
$602M
$5K ﹤0.01%
16,816
-6,732
-29% -$3.83K
SPHR icon
4785
Sphere Entertainment
SPHR
$4.89B
$5K ﹤0.01%
98
-9,436
-99% -$637K
UKOMW
4786
DELISTED
Ucommune International Ltd Warrant
UKOMW
$5K ﹤0.01%
101,356
– –
AMODW
4787
Alpha Modus Holdings Warrant
AMODW
$256K
$5K ﹤0.01%
29,700
– –
BERY
4788
PUT
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
-5,989
-98% -$311K
MTTR
4789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
+1,264
New +$6.9K
BOCNW
4790
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$5K ﹤0.01%
40,680
+180
+0.4% +$34
APXIW
4791
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
57,600
– –
SOC.WS
4792
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5K ﹤0.01%
30,000
– –
MAQCW
4793
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$5K ﹤0.01%
50,077
– –
ENCPW
4794
DELISTED
Energem Corp Warrant
ENCPW
$5K ﹤0.01%
63,000
– –
ADEX.WS
4795
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
95,750
– –
JAQCW
4796
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
28,800
– –
MTRYW
4797
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$5K ﹤0.01%
50,448
– –
CMRAW
4798
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$5K ﹤0.01%
+34,848
New +$5.71K
NFNT.WS
4799
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$5K ﹤0.01%
22,500
– –
FXCOR
4800
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$5K ﹤0.01%
54,000
– –
190 191
192
193 194

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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.