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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
LNT icon
2676
PUT
Alliant Energy
LNT
$18.3B
$636K ﹤0.01%
12,000
+300
+3% +$18.1K
GAMCU
2677
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$636K ﹤0.01%
64,878
– –
IQMD
2678
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$634K ﹤0.01%
63,000
– –
EFHTU
2679
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$634K ﹤0.01%
+63,000
New +$628K
MSCI icon
2680
PUT
MSCI
MSCI
$41.9B
$633K ﹤0.01%
1,500
-1,200
-44% -$549K
MT icon
2681
CALL
ArcelorMittal
MT
$52.3B
$633K ﹤0.01%
31,800
-83,400
-72% -$1.91M
PRBM.U
2682
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$633K ﹤0.01%
63,838
– –
EMN icon
2683
PUT
Eastman Chemical
EMN
$8.01B
$632K ﹤0.01%
8,900
-47,000
-84% -$4.22M
SRE icon
2684
Sempra
SRE
$58.6B
$632K ﹤0.01%
8,428
-24,236
-74% -$1.96M
WH icon
2685
CALL
Wyndham Hotels & Resorts
WH
$5.65B
$632K ﹤0.01%
10,300
-15,700
-60% -$1.05M
IVR icon
2686
CALL
Invesco Mortgage Capital
IVR
$759M
$630K ﹤0.01%
56,800
+13,900
+32% +$216K
PDCE
2687
DELISTED
PDC Energy, Inc.
PDCE
$630K ﹤0.01%
+10,909
New +$669K
JACK icon
2688
Jack in the Box
JACK
$312M
$626K ﹤0.01%
+8,447
New +$640K
AOGO
2689
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$626K ﹤0.01%
63,000
– –
TRV icon
2690
Travelers Companies
TRV
$78.4B
$625K ﹤0.01%
4,081
-11,844
-74% -$1.93M
AXTA icon
2691
Axalta
AXTA
$7.71B
$624K ﹤0.01%
29,633
+10,965
+59% +$270K
WRK
2692
DELISTED
WestRock Company
WRK
$624K ﹤0.01%
+20,199
New +$798K
ITUB icon
2693
CALL
Itaú Unibanco
ITUB
$93B
$623K ﹤0.01%
136,527
+71,719
+111% +$306K
DMYY.U
2694
DELISTED
dMY Squared Technology Group Units
DMYY.U
$622K ﹤0.01%
+62,244
New +$622K
CMI icon
2695
Cummins
CMI
$87.3B
$620K ﹤0.01%
3,048
+1,466
+93% +$312K
LSCC icon
2696
PUT
Lattice Semiconductor
LSCC
$17.7B
$620K ﹤0.01%
12,600
-30,500
-71% -$1.69M
PFG icon
2697
CALL
Principal Financial Group
PFG
$24.5B
$620K ﹤0.01%
8,600
+8,400
+4,200% +$603K
DISH
2698
CALL
DELISTED
DISH Network Corp.
DISH
$620K ﹤0.01%
44,800
-17,200
-28% -$304K
DXC icon
2699
DXC Technology
DXC
$1.82B
$619K ﹤0.01%
25,277
+23,331
+1,199% +$641K
SLM icon
2700
SLM Corp
SLM
$4.86B
$617K ﹤0.01%
+44,110
New +$684K
106 107
108
109 110

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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.