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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
TOACW
4851
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
27,000
– –
MIMO.WS
4852
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$4K ﹤0.01%
32,066
– –
PGRWW
4853
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
40,000
– –
IQMDW
4854
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$4K ﹤0.01%
31,500
– –
REVEW
4855
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$4K ﹤0.01%
40,553
– –
BOXD.WS
4856
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4K ﹤0.01%
16,888
– –
CTAQW
4857
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$4K ﹤0.01%
24,000
– –
WQGA.WS
4858
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
27,000
– –
BIOTW
4859
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$4K ﹤0.01%
40,000
– –
THACW
4860
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
36,000
– –
GLS.WS
4861
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$4K ﹤0.01%
39,685
– –
ASAXW
4862
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
44,000
– –
FSSIW
4863
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
28,868
– –
HMCOW
4864
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
30,719
– –
MIT.WS
4865
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$4K ﹤0.01%
26,534
– –
TEKKW
4866
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$4K ﹤0.01%
25,763
+648
+3% +$145
IMPX.WS
4867
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$4K ﹤0.01%
11,633
– –
GLSPW
4868
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$4K ﹤0.01%
40,000
– –
CPTNW
4869
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
30,173
– –
TLGYW
4870
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
36,180
+180
+0.5% +$36
MEOAW
4871
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$4K ﹤0.01%
52,200
– –
RCFA.WS
4872
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$4K ﹤0.01%
13,500
– –
CALX icon
4873
Calix
CALX
$2.3B
$3K ﹤0.01%
95
-1,210
-93% -$45K
CALX icon
4874
PUT
Calix
CALX
$2.3B
$3K ﹤0.01%
100
-1,200
-92% -$44.6K
COEPW
4875
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3K ﹤0.01%
72,200
+14,000
+24% +$1.05K
193 194
195
196 197

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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.