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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
TZPSW
5026
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$1K ﹤0.01%
16,657
– –
POWRW
5027
DELISTED
Powered Brands Warrants
POWRW
$1K ﹤0.01%
14,653
– –
KAIRW
5028
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
40,000
– –
GIWWW
5029
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$1K ﹤0.01%
18,000
– –
ZWRKW
5030
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$1K ﹤0.01%
10,451
– –
FLACW
5031
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
10,584
– –
TWNI.WS
5032
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
17,951
– –
AXH.WS
5033
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$1K ﹤0.01%
27,000
– –
CRHC
5034
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1K ﹤0.01%
+100
New +$993
MACC.WS
5035
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
13,333
– –
AVAN.WS
5036
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
10,031
– –
ASZ.WS
5037
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1K ﹤0.01%
10,776
– –
CRXTW
5038
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1K ﹤0.01%
+12,269
New +$1.21K
RBAC.WS
5039
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1K ﹤0.01%
37,980
+21,600
+132% +$11.4K
EDTXW
5040
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
10,000
– –
AGBAW
5041
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$1K ﹤0.01%
44,189
– –
AAL icon
5042
American Airlines Group
AAL
$9.9B
– –
-598,857
Closed -$9.97M
AAPL icon
5043
Apple
AAPL
$4.95T
– –
-65,383
Closed -$9.9M
ABM icon
5044
CALL
ABM Industries
ABM
$2.84B
– –
-15,100
Closed -$695K
ABT icon
5045
Abbott
ABT
$182B
– –
-103,762
Closed -$11.8M
ACGL icon
5046
Arch Capital
ACGL
$36.3B
– –
-15,158
Closed -$703K
ACM icon
5047
Aecom
ACM
$9.12B
– –
-2,339
Closed -$164K
ACVA icon
5048
CALL
ACV Auctions
ACVA
$1.4B
– –
-2,500
Closed -$37K
AGCO icon
5049
CALL
AGCO
AGCO
$8.71B
– –
-34,700
Closed -$5.07M
AGCO icon
5050
PUT
AGCO
AGCO
$8.71B
– –
-400
Closed -$58K
200 201
202
203 204

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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.