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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
MIDD icon
2726
PUT
Middleby
MIDD
$6.03B
$602K ﹤0.01%
4,700
-200
-4% -$28.1K
RCHG
2727
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$602K ﹤0.01%
59,520
+520
+0.9% +$5.24K
VAL icon
2728
Valaris
VAL
$5.23B
$601K ﹤0.01%
+12,285
New +$589K
SABR icon
2729
PUT
Sabre
SABR
$739M
$600K ﹤0.01%
116,600
-94,000
-45% -$627K
SBRA icon
2730
CALL
Sabra Healthcare REIT
SBRA
$5.38B
$598K ﹤0.01%
+45,600
New +$674K
SGFY
2731
CALL
DELISTED
Signify Health, Inc.
SGFY
$598K ﹤0.01%
+20,500
New +$472K
UI icon
2732
Ubiquiti
UI
$32.3B
$597K ﹤0.01%
+2,032
New +$599K
COUR icon
2733
PUT
Coursera
COUR
$1.51B
$596K ﹤0.01%
55,300
+9,200
+20% +$122K
BIG
2734
PUT
DELISTED
Big Lots, Inc.
BIG
$596K ﹤0.01%
38,200
-22,500
-37% -$484K
BHF icon
2735
CALL
Brighthouse Financial
BHF
$3.64B
$595K ﹤0.01%
13,700
+9,400
+219% +$428K
LRN icon
2736
Stride
LRN
$3.53B
$595K ﹤0.01%
+14,162
New +$571K
DEO icon
2737
PUT
Diageo
DEO
$49.5B
$594K ﹤0.01%
3,500
-34,300
-91% -$6.15M
KIIIU
2738
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$594K ﹤0.01%
60,000
– –
RNR icon
2739
RenaissanceRe
RNR
$13.2B
$592K ﹤0.01%
+4,220
New +$586K
SHAC
2740
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$592K ﹤0.01%
60,000
– –
CIM
2741
CALL
Chimera Investment
CIM
$1.06B
$591K ﹤0.01%
37,767
+33,300
+745% +$867K
SOC icon
2742
Sable Offshore Corp
SOC
$859M
$590K ﹤0.01%
60,000
– –
TMAC
2743
DELISTED
The Music Acquisition Corporation
TMAC
$590K ﹤0.01%
60,000
– –
EWG icon
2744
iShares MSCI Germany ETF
EWG
$1.6B
$589K ﹤0.01%
29,817
+15,696
+111% +$350K
REZI icon
2745
PUT
Resideo Technologies
REZI
$5.26B
$589K ﹤0.01%
+30,900
New +$655K
ULCC icon
2746
CALL
Frontier Group Holdings
ULCC
$1.61B
$589K ﹤0.01%
60,700
+13,300
+28% +$163K
PING
2747
CALL
DELISTED
Ping Identity Holding Corp.
PING
$587K ﹤0.01%
20,900
-300
-1% -$7.45K
AMOD
2748
Alpha Modus Holdings
AMOD
$18.2M
$586K ﹤0.01%
1,485
– –
GGB icon
2749
PUT
Gerdau
GGB
$9.74B
$584K ﹤0.01%
162,792
-260,064
-62% -$945K
NMM icon
2750
CALL
Navios Maritime Partners
NMM
$2.25B
$584K ﹤0.01%
23,800
+700
+3% +$18.1K
108 109
110
111 112

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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.