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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
WARR.WS
4926
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$3K ﹤0.01%
50,000
– –
ENJYW
4927
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$3K ﹤0.01%
342,592
+2,556
+0.8% +$277
NPABW
4928
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3K ﹤0.01%
18,000
– –
PPHPR
4929
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$3K ﹤0.01%
48,600
– –
MBAC.WS
4930
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3K ﹤0.01%
26,565
– –
JUN.WS
4931
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$3K ﹤0.01%
18,000
– –
STRE.WS
4932
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$3K ﹤0.01%
21,276
– –
AI icon
4933
PUT
C3.ai
AI
$1.37B
$2K ﹤0.01%
100
-18,500
-99% -$340K
AMWL icon
4934
American Well
AMWL
$185M
$2K ﹤0.01%
24
-1,912
-99% -$143K
ATER icon
4935
PUT
Aterian
ATER
$3.91M
$2K ﹤0.01%
67
-16
-19% -$707
EXTR icon
4936
Extreme Networks
EXTR
$3.92B
$2K ﹤0.01%
192
-8,841
-98% -$89.8K
GTN icon
4937
PUT
Gray Television
GTN
$409M
$2K ﹤0.01%
100
-27,200
-100% -$529K
MOBXW icon
4938
Mobix Labs Warrants
MOBXW
$766K
$2K ﹤0.01%
28,620
– –
SABSW icon
4939
SAB Biotherapeutics Warrant
SABSW
$79K
$2K ﹤0.01%
15,505
– –
SFL icon
4940
PUT
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
+200
New +$2.08K
OCEAW
4941
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$2K ﹤0.01%
18,000
– –
EDR
4942
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
100
-3,000
-97% -$68.1K
SNAXW
4943
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2K ﹤0.01%
23,043
– –
ENLC
4944
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+200
New +$2.01K
MMVWW
4945
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$2K ﹤0.01%
23,800
– –
EVE.WS
4946
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
22,320
+9,720
+77% +$1.93K
GLLIW
4947
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
36,000
– –
VSACW
4948
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2K ﹤0.01%
13,500
– –
CLDI.WS
4949
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$2K ﹤0.01%
20,052
– –
KRNLW
4950
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2K ﹤0.01%
32,996
– –
196 197
198
199 200

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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.