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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
GRAB icon
4876
PUT
Grab
GRAB
$13.7B
$3K ﹤0.01%
1,100
-10,000
-90% -$28.7K
HOFVW
4877
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3K ﹤0.01%
20,000
– –
IT icon
4878
Gartner
IT
$10.4B
$3K ﹤0.01%
+13
New +$3.46K
KPLTW
4879
DELISTED
Katapult Holdings Warrant
KPLTW
$3K ﹤0.01%
19,836
– –
DFNSW
4880
T3 Defense Inc Warrants
DFNSW
$1.14M
$3K ﹤0.01%
74,705
– –
RDUS
4881
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+100
New +$4.26K
RSI icon
4882
PUT
Rush Street Interactive
RSI
$3.24B
$3K ﹤0.01%
600
-10,500
-95% -$62.5K
SDGR icon
4883
CALL
Schrodinger
SDGR
$1.14B
$3K ﹤0.01%
100
-25,900
-100% -$696K
SPXS icon
4884
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
$3K ﹤0.01%
+10
New +$2.27K
USAC icon
4885
CALL
USA Compression Partners
USAC
$3.7B
$3K ﹤0.01%
200
-6,600
-97% -$118K
GCTS.WS
4886
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$3K ﹤0.01%
13,986
– –
SAIHW
4887
SAIHEAT Ltd Warrant
SAIHW
$106K
$3K ﹤0.01%
17,406
– –
MSSAW
4888
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3K ﹤0.01%
+37,854
New +$2.94K
BNIXW
4889
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3K ﹤0.01%
43,200
– –
GSMGW
4890
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
308,209
– –
BCSAW
4891
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
40,500
– –
MCAAW
4892
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
27,000
– –
AOGOW
4893
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
+63,000
New +$7.55K
PMGMW
4894
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$3K ﹤0.01%
40,000
– –
ADOCR
4895
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$3K ﹤0.01%
14,171
– –
EACPW
4896
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
24,449
– –
ARIZW
4897
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
36,000
– –
TSP
4898
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3K ﹤0.01%
+400
New +$3.64K
AAC.WS
4899
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$3K ﹤0.01%
11,877
– –
SFRWW
4900
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
+31,794
New +$7.6K
194 195
196
197 198

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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.