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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
RES icon
5001
CALL
RPC Inc
RES
$1.21B
$1K ﹤0.01%
200
-11,400
-98% -$109K
FIRY
5002
PUT
Firy Inc
FIRY
$130M
$1K ﹤0.01%
60
-475
-89% -$18.5K
SRAD icon
5003
PUT
Sportradar
SRAD
$4.34B
$1K ﹤0.01%
100
-2,100
-95% -$23K
TRUE
5004
CALL
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
300
-1,300
-81% -$4.31K
UMC icon
5005
CALL
United Microelectronic
UMC
$47.9B
$1K ﹤0.01%
200
-157,200
-100% -$1.29M
ZYME icon
5006
PUT
Zymeworks
ZYME
$1.69B
$1K ﹤0.01%
+100
New +$605
LL
5007
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
100
-9,900
-99% -$121K
IMAQR
5008
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$1K ﹤0.01%
29,949
– –
ETRN
5009
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
100
-5,000
-98% -$38.6K
HGASW
5010
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
11,826
– –
COOLW
5011
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
12,245
– –
QDROW
5012
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
12,247
– –
ADOCW
5013
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
35,267
– –
MBSC.WS
5014
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1K ﹤0.01%
11,999
– –
PIAI.WS
5015
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
11,012
– –
SDACW
5016
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
+13,694
New +$2.64K
MLACW
5017
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
25,636
– –
PHGE.WS
5018
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$1K ﹤0.01%
15,287
– –
PNTM.WS
5019
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
10,364
– –
RIDE
5020
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
40
-247
-86% -$7.96K
PEARW
5021
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$1K ﹤0.01%
10,643
– –
SPKBW
5022
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
16,574
– –
DNZ.WS
5023
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$1K ﹤0.01%
12,960
– –
ARCKW
5024
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1K ﹤0.01%
18,000
– –
AEACW
5025
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
10,000
– –
199 200
201
202 203

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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.