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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$32.8B
AUM Growth
+$1.83B
Cap. Flow
+$3.48B
Cap. Flow %
10.59%
Top 10 Hldgs %
21.4%
Holding
5,830
New
786
Increased
1,905
Reduced
1,513
Closed
854

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$26.4M
2
IBM icon
IBM
IBM
+$24.9M
3
SBUX icon
Starbucks
SBUX
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
FSLR icon
First Solar
FSLR
+$87.7M
3
GS icon
Goldman Sachs
GS
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
Texas Instruments
TXN
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.76%
3 Consumer Discretionary 1.08%
4 Healthcare 0.76%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
3301
CALL
Outfront Media
OUT
$5.3B
$331K ﹤0.01%
22,148
-8,433
-28% -$149K
FVRR icon
3302
PUT
Fiverr
FVRR
$324M
$330K ﹤0.01%
10,800
-4,500
-29% -$160K
TEX icon
3303
Terex
TEX
$7.77B
$330K ﹤0.01%
11,090
+3,879
+54% +$127K
NSA
3304
DELISTED
National Storage Affiliates Trust
NSA
$329K ﹤0.01%
+7,923
New +$404K
ECHO
3305
CALL
EchoStar
ECHO
$26.5B
$329K ﹤0.01%
20,000
+18,600
+1,329% +$348K
WRLD icon
3306
CALL
World Acceptance Corp
WRLD
$895M
$329K ﹤0.01%
3,400
-1,800
-35% -$208K
GHAC
3307
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$329K ﹤0.01%
33,392
– –
OMF icon
3308
CALL
OneMain Financial
OMF
$7.54B
$328K ﹤0.01%
11,100
-20,100
-64% -$740K
ATKR icon
3309
PUT
Atkore
ATKR
$3.17B
$327K ﹤0.01%
4,200
+3,100
+282% +$268K
LPSN icon
3310
PUT
LivePerson
LPSN
$35.3M
$327K ﹤0.01%
2,313
-480
-17% -$92K
TGNA
3311
PUT
DELISTED
TEGNA Inc
TGNA
$327K ﹤0.01%
15,800
-400
-2% -$8.47K
MSSAU
3312
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$326K ﹤0.01%
32,400
– –
CACC icon
3313
Credit Acceptance
CACC
$6.11B
$325K ﹤0.01%
743
+118
+19% +$62.3K
KPTI icon
3314
Karyopharm Therapeutics
KPTI
$45.6M
$325K ﹤0.01%
+3,965
New +$296K
MKL icon
3315
PUT
Markel Group
MKL
$22.9B
$325K ﹤0.01%
+300
New +$366K
TYGO icon
3316
Tigo Energy
TYGO
$92.9M
$325K ﹤0.01%
32,400
– –
BB icon
3317
PUT
BlackBerry
BB
$5.25B
$324K ﹤0.01%
68,900
-1,700
-2% -$10.2K
EGHT icon
3318
PUT
8x8 Inc
EGHT
$296M
$324K ﹤0.01%
94,000
-25,900
-22% -$124K
SRG
3319
PUT
Seritage Growth Properties
SRG
$130M
$324K ﹤0.01%
35,900
+28,900
+413% +$331K
COOL
3320
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$324K ﹤0.01%
32,521
– –
AUPH icon
3321
CALL
Aurinia Pharmaceuticals
AUPH
$2.04B
$323K ﹤0.01%
43,000
+23,400
+119% +$203K
BL icon
3322
PUT
BlackLine
BL
$1.77B
$323K ﹤0.01%
5,400
-1,000
-16% -$67.1K
GRBK icon
3323
PUT
Green Brick Partners
GRBK
$3.03B
$323K ﹤0.01%
15,100
– –
PBF icon
3324
PUT
PBF Energy
PBF
$8.6B
$323K ﹤0.01%
9,200
+6,700
+268% +$212K
IWN icon
3325
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
$322K ﹤0.01%
2,500
+800
+47% +$116K
131 132
133
134 135

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Walleye Trading's Q3 2022 Portfolio in Review

As of Q3 2022, Walleye Trading held 5,830 positions worth $32.8B, up 5.9% from $31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Walleye Trading deployed $3.48B of net new capital in Q3 2022, opening 786 new positions and adding to 1,905 existing holdings. Its largest new stake was Meta Platforms (Facebook): 129,770 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $544M trimmed.

  • Walleye Trading's largest Q3 2022 buy was Meta Platforms (Facebook): 129,770 shares worth $17.6M.
  • Walleye Trading added most to Tyson Foods in Q3 2022, an estimated $26.4M increase.
  • Walleye Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $544M.
  • Walleye Trading fully exited Coherent Inc in Q3 2022, selling an estimated $33.8M.
  • Walleye Trading's ten largest holdings make up 21% of its $32.8B portfolio in Q3 2022.
  • Walleye Trading opened 786 new positions and closed 854 in Q3 2022.
  • Walleye Trading's portfolio value rose 5.9% quarter-over-quarter to $32.8B.

Based on Walleye Trading's 13F filing for Q3 2022, filed 14 Nov 2022.