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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
-3.31%
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
$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 1.75%
3 Consumer Discretionary 1.08%
4 Healthcare 0.75%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
2526
CALL
DELISTED
Frontier Communications
FYBR
$736K ﹤0.01%
31,400
– –
LCAA
2527
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$736K ﹤0.01%
74,258
– –
TGR.U
2528
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$736K ﹤0.01%
72,000
– –
LEG icon
2529
PUT
Leggett & Platt
LEG
$1.4B
$734K ﹤0.01%
22,100
+6,900
+45% +$262K
OTIS icon
2530
CALL
Otis Worldwide
OTIS
$27.9B
$734K ﹤0.01%
11,500
-15,900
-58% -$1.16M
APPS icon
2531
Digital Turbine
APPS
$982M
$733K ﹤0.01%
50,886
+13,971
+38% +$267K
DDD icon
2532
CALL
3D Systems Corp
DDD
$405M
$733K ﹤0.01%
91,900
+20,400
+29% +$210K
GDS icon
2533
PUT
GDS Holdings
GDS
$5.93B
$733K ﹤0.01%
41,500
-2,000
-5% -$52.5K
TWOU
2534
PUT
DELISTED
2U Inc
TWOU
$733K ﹤0.01%
3,907
+1,237
+46% +$322K
RJAC
2535
DELISTED
Jackson Acquisition Company
RJAC
$733K ﹤0.01%
73,626
– –
BCS icon
2536
PUT
Barclays
BCS
$87.8B
$732K ﹤0.01%
114,400
-6,100
-5% -$47K
ACM icon
2537
Aecom
ACM
$9.46B
$731K ﹤0.01%
+10,686
New +$758K
OSTR
2538
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$730K ﹤0.01%
74,000
– –
JAMF
2539
CALL
DELISTED
Jamf
JAMF
$729K ﹤0.01%
+32,900
New +$813K
MAQC
2540
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$729K ﹤0.01%
70,471
– –
AFG icon
2541
American Financial Group
AFG
$11.9B
$728K ﹤0.01%
+5,919
New +$777K
SLAB icon
2542
PUT
Silicon Laboratories
SLAB
$7.14B
$728K ﹤0.01%
5,900
-4,000
-40% -$535K
FUL icon
2543
CALL
H.B. Fuller
FUL
$3B
$727K ﹤0.01%
12,100
+4,100
+51% +$261K
AEAEU
2544
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$727K ﹤0.01%
72,000
– –
HAIA
2545
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$726K ﹤0.01%
72,000
– –
SWN
2546
PUT
DELISTED
Southwestern Energy Company
SWN
$726K ﹤0.01%
118,600
+94,400
+390% +$653K
BPAC
2547
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$726K ﹤0.01%
72,000
– –
INSM icon
2548
Insmed
INSM
$22.4B
$725K ﹤0.01%
+33,643
New +$807K
HXL icon
2549
Hexcel
HXL
$7.97B
$724K ﹤0.01%
14,005
+642
+5% +$37.4K
LNTH icon
2550
PUT
Lantheus
LNTH
$6.51B
$724K ﹤0.01%
10,300
+9,600
+1,371% +$727K
100 101
102
103 104

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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.