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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
OPTX icon
2551
Syntec Optics
OPTX
$237M
$724K ﹤0.01%
72,000
– –
ZING
2552
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$724K ﹤0.01%
72,000
– –
KNSW.U
2553
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$723K ﹤0.01%
72,000
– –
MURFU
2554
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$723K ﹤0.01%
72,000
– –
KVSC
2555
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$723K ﹤0.01%
73,927
– –
NLSN
2556
CALL
DELISTED
Nielsen Holdings plc
NLSN
$723K ﹤0.01%
26,100
+22,500
+625% +$587K
YOTAU
2557
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$723K ﹤0.01%
72,000
– –
ARES icon
2558
Ares Management
ARES
$28.1B
$722K ﹤0.01%
+11,660
New +$815K
CHD icon
2559
PUT
Church & Dwight Co
CHD
$23.7B
$722K ﹤0.01%
10,100
-6,300
-38% -$543K
ELAN icon
2560
PUT
Elanco Animal Health
ELAN
$13.2B
$722K ﹤0.01%
58,200
+2,200
+4% +$38.5K
JWAC
2561
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$722K ﹤0.01%
72,000
– –
FSLY icon
2562
Fastly Inc
FSLY
$3.24B
$721K ﹤0.01%
78,745
+47,114
+149% +$502K
SO icon
2563
CALL
Southern Company
SO
$108B
$721K ﹤0.01%
10,600
-70,000
-87% -$5.3M
EONR
2564
EON Resources
EONR
$25.4M
$721K ﹤0.01%
72,000
– –
UTAA
2565
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$721K ﹤0.01%
72,000
– –
PAAS icon
2566
Pan American Silver
PAAS
$17.9B
$719K ﹤0.01%
+45,304
New +$789K
WCC
2567
WESCO International
WCC
$15.1B
$719K ﹤0.01%
6,019
-1,628
-21% -$204K
PACW
2568
CALL
DELISTED
PacWest Bancorp
PACW
$719K ﹤0.01%
31,800
+16,000
+101% +$431K
HMA.U
2569
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$719K ﹤0.01%
72,000
– –
CMS icon
2570
CMS Energy
CMS
$23.3B
$718K ﹤0.01%
+12,330
New +$829K
WING icon
2571
Wingstop
WING
$3.8B
$718K ﹤0.01%
+5,726
New +$684K
WTFC icon
2572
CALL
Wintrust Financial
WTFC
$10.7B
$718K ﹤0.01%
8,800
+6,200
+238% +$526K
CTAQ
2573
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$717K ﹤0.01%
72,000
– –
EGHT icon
2574
CALL
8x8 Inc
EGHT
$279M
$716K ﹤0.01%
207,400
+16,900
+9% +$80.8K
SNV
2575
CALL
DELISTED
Synovus
SNV
$716K ﹤0.01%
19,100
+4,700
+33% +$186K
101 102
103
104 105

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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.