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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
SPKB
2626
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$673K ﹤0.01%
67,898
– –
MTZ icon
2627
MasTec
MTZ
$22.7B
$672K ﹤0.01%
10,590
+10,169
+2,415% +$787K
DNAD
2628
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$672K ﹤0.01%
68,400
– –
ARRY icon
2629
Array Technologies
ARRY
$740M
$671K ﹤0.01%
40,481
-40,848
-50% -$706K
BBBY
2630
DELISTED
Bed Bath & Beyond Inc
BBBY
$670K ﹤0.01%
110,052
-170,438
-61% -$1.39M
EDU icon
2631
PUT
New Oriental
EDU
$9.32B
$669K ﹤0.01%
27,900
-21,500
-44% -$534K
PRVA icon
2632
Privia Health
PRVA
$3.04B
$669K ﹤0.01%
+19,647
New +$727K
AGR
2633
DELISTED
Avangrid, Inc.
AGR
$669K ﹤0.01%
+16,048
New +$770K
GPRO icon
2634
GoPro
GPRO
$120M
$668K ﹤0.01%
135,432
+50,940
+60% +$303K
SQQQ icon
2635
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$668K ﹤0.01%
436
+216
+98% +$246K
HZNP
2636
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$668K ﹤0.01%
10,800
+9,400
+671% +$657K
EMBJ
2637
PUT
Embraer S.A. ADS
EMBJ
$12B
$667K ﹤0.01%
77,500
-34,400
-31% -$341K
NLSN
2638
DELISTED
Nielsen Holdings plc
NLSN
$667K ﹤0.01%
24,049
+3,645
+18% +$95K
EMBJ
2639
CALL
Embraer S.A. ADS
EMBJ
$12B
$666K ﹤0.01%
77,400
– –
TLRY icon
2640
CALL
Tilray
TLRY
$543M
$666K ﹤0.01%
24,220
+10,230
+73% +$359K
SHLX
2641
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$666K ﹤0.01%
42,100
-12,900
-23% -$199K
DLR icon
2642
PUT
Digital Realty Trust
DLR
$69.6B
$665K ﹤0.01%
6,700
-13,000
-66% -$1.59M
WOR icon
2643
Worthington Enterprises
WOR
$2.74B
$663K ﹤0.01%
+28,192
New +$862K
ICLR icon
2644
CALL
Icon
ICLR
$13.7B
$662K ﹤0.01%
3,600
+1,000
+38% +$218K
PTON icon
2645
PUT
Peloton Interactive
PTON
$2.85B
$662K ﹤0.01%
95,500
+29,700
+45% +$302K
BB icon
2646
CALL
BlackBerry
BB
$4.58B
$661K ﹤0.01%
140,600
+26,500
+23% +$158K
CMC icon
2647
PUT
Commercial Metals
CMC
$7.53B
$660K ﹤0.01%
18,600
+6,700
+56% +$259K
IONS icon
2648
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$659K ﹤0.01%
14,900
-6,800
-31% -$287K
CACC icon
2649
PUT
Credit Acceptance
CACC
$5.82B
$657K ﹤0.01%
1,500
-200
-12% -$106K
EVRG icon
2650
Evergy
EVRG
$19.4B
$657K ﹤0.01%
+11,066
New +$745K
104 105
106
107 108

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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.