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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
MTOR
5926
DELISTED
MERITOR, Inc.
MTOR
– –
-3,205
Closed -$114K
MTOR
5927
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-11,400
Closed -$405K
GOAC.WS
5928
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
21,217
+9,017
+74% +$1.14K
CNR
5929
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-28,400
Closed -$691K
CNR
5930
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,017
Closed -$365K
CNR
5931
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-6,900
Closed -$168K
PRPB
5932
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-282,292
Closed -$2.8M
MIC
5933
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18,131
Closed -$68K
FRGE.WS
5934
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-31,200
Closed -$52K
COHR
5935
CALL
DELISTED
Coherent Inc
COHR
– –
-77,500
Closed -$21.2M
COHR
5936
PUT
DELISTED
Coherent Inc
COHR
– –
-66,900
Closed -$18.3M
RICO
5937
DELISTED
Agrico Acquisition Corp
RICO
– –
-107,998
Closed -$1.09M
RICOW
5938
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-76,499
Closed -$16K
GGPI
5939
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,900
Closed -$22K
GGPI
5940
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-8,514
Closed -$97K
GGPI
5941
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-400
Closed -$5K
EJFAW
5942
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-69,641
Closed -$65K
PLAN
5943
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-40,400
Closed -$2.63M
PLAN
5944
DELISTED
Anaplan, Inc.
PLAN
– –
-98,633
Closed -$6.42M
PLAN
5945
PUT
DELISTED
Anaplan, Inc.
PLAN
– –
-135,300
Closed -$8.8M
OACB.WS
5946
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-11,000
Closed -$7K
TCACU
5947
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-40,000
Closed -$404K
DIDI
5948
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-4,700
Closed -$12K
DIDI
5949
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-9,200
Closed -$23K
GLAQ
5950
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-64,000
Closed -$655K
236 237
238
239 240

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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.