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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
(-0.95%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
23.57%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
6,000
New
759
Increased
2,010
Reduced
1,563
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$95.4M |
| 3 |
Goldman Sachs
GS
|
+$48.5M |
| 4 |
Texas Instruments
TXN
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$69.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
PUT
Ovintiv
OVV
$16.4B
| $1.1M | ﹤0.01% |
25,000
-6,800
| -21% | -$350K |
|
2127
Canadian Pacific Kansas City
CP
$81.4B
| $1.1M | ﹤0.01% |
15,779
+9,399
| +147% | +$681K |
|
2128
PUT
Axalta
AXTA
$7.58B
| $1.1M | ﹤0.01% |
49,800
+24,400
| +96% | +$620K |
|
2129
PUT
Elanco Animal Health
ELAN
$12.7B
| $1.1M | ﹤0.01% |
56,000
+19,300
| +53% | +$457K |
|
|
GBBK
2130
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.1M | ﹤0.01% |
+111,336
| New | +$1.09M |
|
|
OPA
2131
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.1M | ﹤0.01% |
112,000
+90,000
| +409% | +$886K |
|
2132
PUT
NRG Energy
NRG
$26.9B
| $1.09M | ﹤0.01% |
28,700
+17,700
| +161% | +$723K |
|
|
CBRG
2133
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.09M | ﹤0.01% |
108,000
| – | – |
|
|
SBNY
2134
PUT
DELISTED
Signature Bank
SBNY
| $1.09M | ﹤0.01% |
6,100
+4,400
| +259% | +$986K |
|
2135
CALL
Celsius Holdings
CELH
$7.53B
| $1.09M | ﹤0.01% |
50,100
-37,500
| -43% | -$723K |
|
2136
CALL
CBRE Group
CBRE
$43.1B
| $1.09M | ﹤0.01% |
+14,800
| New | +$1.19M |
|
2137
PUT
Arrow Electronics
ARW
$10.8B
| $1.09M | ﹤0.01% |
+9,700
| New | +$1.13M |
|
2138
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $1.09M | ﹤0.01% |
+20,700
| New | +$1.18M |
|
|
EVGRU
2139
DELISTED
Evergreen Corporation Unit
EVGRU
| $1.09M | ﹤0.01% |
108,000
| – | – |
|
|
AHRNU
2140
DELISTED
Ahren Acquisition Corp Unit
AHRNU
| $1.08M | ﹤0.01% |
108,000
| – | – |
|
2141
CALL
Upwork
UPWK
$1.21B
| $1.08M | ﹤0.01% |
52,200
+36,300
| +228% | +$714K |
|
|
WRAC
2142
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.08M | ﹤0.01% |
107,803
| – | – |
|
2143
PUT
Eagle Materials
EXP
$6.86B
| $1.08M | ﹤0.01% |
9,800
-21,800
| -69% | -$2.68M |
|
2144
JFrog
FROG
$9.26B
| $1.08M | ﹤0.01% |
51,107
+39,013
| +323% | +$818K |
|
2145
PUT
Southern Copper
SCCO
$140B
| $1.08M | ﹤0.01% |
23,300
-18,446
| -44% | -$1.07M |
|
2146
PUT
Carvana
CVNA
$47.3B
| $1.07M | ﹤0.01% |
238,000
+4,500
| +2% | +$47.3K |
|
|
VTLE
2147
CALL
DELISTED
Vital Energy
VTLE
| $1.07M | ﹤0.01% |
15,600
+7,500
| +93% | +$602K |
|
2148
CALL
Arcutis Biotherapeutics
ARQT
$3.55B
| $1.07M | ﹤0.01% |
50,400
-500
| -1% | -$10.3K |
|
2149
PUT
Bloom Energy
BE
$47.5B
| $1.07M | ﹤0.01% |
65,100
-78,500
| -55% | -$1.44M |
|
2150
PUT
Bloomin' Brands
BLMN
$736M
| $1.07M | ﹤0.01% |
64,600
+8,000
| +14% | +$162K |
|
Similar funds
QCM
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.