We are live on ! Find out more
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
GFGDU
2426
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$817K ﹤0.01%
83,111
+1,751
+2% +$17.4K
BLDR icon
2427
CALL
Builders FirstSource
BLDR
$7.56B
$816K ﹤0.01%
15,200
-13,000
-46% -$797K
KBE icon
2428
PUT
State Street SPDR S&P Bank ETF
KBE
$1.65B
$816K ﹤0.01%
18,600
-16,000
-46% -$760K
FSR
2429
CALL
DELISTED
Fisker Inc.
FSR
$816K ﹤0.01%
95,200
+61,100
+179% +$633K
PLTK icon
2430
Playtika
PLTK
$1.53B
$814K ﹤0.01%
61,445
+1,168
+2% +$18.2K
SHQA
2431
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$814K ﹤0.01%
82,800
– –
SWKS icon
2432
Skyworks Solutions
SWKS
$9.06B
$813K ﹤0.01%
+8,771
New +$947K
IAA
2433
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$813K ﹤0.01%
24,800
-5,900
-19% -$216K
JTAI icon
2434
Jet.AI
JTAI
$2.53M
$812K ﹤0.01%
2
– –
ERIC icon
2435
PUT
Ericsson
ERIC
$32.6B
$810K ﹤0.01%
109,400
-600
-0.5% -$4.9K
MUR icon
2436
CALL
Murphy Oil
MUR
$5.5B
$809K ﹤0.01%
26,800
+1,100
+4% +$42.4K
KKR icon
2437
KKR & Co
KKR
$89.4B
$806K ﹤0.01%
+17,417
New +$914K
BOCN
2438
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$806K ﹤0.01%
81,000
– –
AMKR icon
2439
CALL
Amkor Technology
AMKR
$11.4B
$805K ﹤0.01%
47,500
+26,300
+124% +$500K
CACC icon
2440
PUT
Credit Acceptance
CACC
$5.95B
$805K ﹤0.01%
+1,700
New +$938K
CNK icon
2441
Cinemark Holdings
CNK
$4.12B
$803K ﹤0.01%
53,459
+20,195
+61% +$320K
IONS icon
2442
CALL
Ionis Pharmaceuticals
IONS
$9.09B
$803K ﹤0.01%
+21,700
New +$818K
OC icon
2443
CALL
Owens Corning
OC
$11B
$803K ﹤0.01%
10,800
+8,600
+391% +$759K
STEM icon
2444
Stem
STEM
$46.4M
$803K ﹤0.01%
5,608
+3,524
+169% +$586K
BCSA
2445
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$803K ﹤0.01%
80,965
– –
OCAXU
2446
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$802K ﹤0.01%
80,000
– –
CIIG
2447
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$801K ﹤0.01%
81,000
– –
GPC icon
2448
PUT
Genuine Parts
GPC
$17.8B
$798K ﹤0.01%
6,000
-2,400
-29% -$319K
DDD icon
2449
PUT
3D Systems Corp
DDD
$405M
$797K ﹤0.01%
82,200
-263,500
-76% -$3.08M
PAVE icon
2450
PUT
Global X US Infrastructure Development ETF
PAVE
$13.8B
$797K ﹤0.01%
35,000
+15,000
+75% +$384K
96 97
98
99 100

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.