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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
DICE
2651
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$657K ﹤0.01%
32,400
-7,600
-19% -$138K
SBH icon
2652
PUT
Sally Beauty Holdings
SBH
$1.46B
$656K ﹤0.01%
52,100
+46,500
+830% +$646K
PNW icon
2653
Pinnacle West Capital
PNW
$12.3B
$655K ﹤0.01%
+10,156
New +$748K
RAD
2654
CALL
DELISTED
Rite Aid Corporation
RAD
$654K ﹤0.01%
132,100
+66,500
+101% +$516K
BKH icon
2655
Black Hills Corp
BKH
$5.5B
$652K ﹤0.01%
+9,632
New +$722K
GO icon
2656
PUT
Grocery Outlet
GO
$906M
$652K ﹤0.01%
19,600
-16,500
-46% -$671K
KD icon
2657
CALL
Kyndryl
KD
$2.98B
$650K ﹤0.01%
78,600
+10,300
+15% +$107K
LFG
2658
DELISTED
Archaea Energy Inc.
LFG
$650K ﹤0.01%
+36,108
New +$635K
CUZ icon
2659
Cousins Properties
CUZ
$5.25B
$649K ﹤0.01%
27,780
+1,621
+6% +$45.8K
FWONK icon
2660
CALL
Liberty Media Series C
FWONK
$25.1B
$649K ﹤0.01%
11,481
+9,516
+484% +$589K
LMACA
2661
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$649K ﹤0.01%
+65,268
New +$644K
USFD icon
2662
CALL
US Foods
USFD
$22.1B
$648K ﹤0.01%
24,500
-19,300
-44% -$599K
CVI icon
2663
CVR Energy
CVI
$3.83B
$644K ﹤0.01%
22,213
+9,000
+68% +$284K
IEF icon
2664
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$643K ﹤0.01%
6,700
-10,300
-61% -$1.05M
PLCE icon
2665
CALL
Children's Place
PLCE
$54.3M
$643K ﹤0.01%
20,800
-5,500
-21% -$231K
PPLI
2666
CALL
People Inc
PPLI
$3.08B
$642K ﹤0.01%
+14,140
New +$796K
ADNT icon
2667
CALL
Adient
ADNT
$1.72B
$641K ﹤0.01%
23,100
-1,300
-5% -$42.2K
AVTR icon
2668
PUT
Avantor
AVTR
$9.37B
$641K ﹤0.01%
32,700
+16,600
+103% +$445K
TDY icon
2669
PUT
Teledyne Technologies
TDY
$30.1B
$641K ﹤0.01%
1,900
– –
HPP
2670
Hudson Pacific Properties
HPP
$766M
$640K ﹤0.01%
8,350
+1,810
+28% +$176K
LQD icon
2671
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$639K ﹤0.01%
6,235
-17,306
-74% -$1.91M
ICNC
2672
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$639K ﹤0.01%
63,000
– –
HTAQ
2673
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$639K ﹤0.01%
63,000
– –
CMCAU
2674
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$638K ﹤0.01%
62,964
– –
SWK icon
2675
Stanley Black & Decker
SWK
$14.9B
$637K ﹤0.01%
+8,472
New +$815K
105 106
107
108 109

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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.