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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
OTLY
4826
PUT
Oatly Group
OTLY
$464M
$4K ﹤0.01%
55
-235
-81% -$18.3K
PAYS icon
4827
PUT
Paysign
PAYS
$505M
$4K ﹤0.01%
2,800
-19,000
-87% -$31.5K
RBOT.WS
4828
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$4K ﹤0.01%
14,327
– –
ROCK icon
4829
PUT
Gibraltar Industries
ROCK
$1.41B
$4K ﹤0.01%
100
-2,000
-95% -$81.6K
SDAWW
4830
SunCar Technology Group Warrant
SDAWW
$12.3M
$4K ﹤0.01%
40,000
– –
ST icon
4831
PUT
Sensata Technologies
ST
$6.63B
$4K ﹤0.01%
+100
New +$4.6K
VGASW icon
4832
Verde Clean Fuels Warrant
VGASW
$518K
$4K ﹤0.01%
46,132
– –
ZCARW
4833
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
54,000
– –
PRKS icon
4834
CALL
United Parks & Resorts
PRKS
$2.16B
$4K ﹤0.01%
100
-1,200
-92% -$69.7K
ABVEW
4835
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4K ﹤0.01%
40,000
– –
RFACR
4836
DELISTED
RF Acquisition Corp. Rights
RFACR
$4K ﹤0.01%
+36,000
New +$4.25K
GLLIR
4837
DELISTED
Globalink Investment Inc. Rights
GLLIR
$4K ﹤0.01%
36,000
– –
HAIAW
4838
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4K ﹤0.01%
36,000
– –
SPECW
4839
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$4K ﹤0.01%
31,500
– –
BREZR
4840
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$4K ﹤0.01%
+40,572
New +$5.62K
USCTW
4841
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
22,500
– –
ROSS.WS
4842
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
28,821
– –
ARIZR
4843
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
36,000
– –
VHAQ.RT
4844
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$4K ﹤0.01%
45,605
– –
VHAQ.WS
4845
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$4K ﹤0.01%
82,342
– –
MPRAW
4846
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4K ﹤0.01%
27,000
– –
ICNC.WS
4847
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
31,500
– –
TYGOW
4848
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$4K ﹤0.01%
17,243
+3,600
+26% +$782
CPAAW
4849
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$4K ﹤0.01%
12,272
– –
BLNGW
4850
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4K ﹤0.01%
40,500
– –
192 193
194
195 196

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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.