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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
NOVVU
2801
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$556K ﹤0.01%
54,526
– –
ROL icon
2802
PUT
Rollins
ROL
$18.5B
$555K ﹤0.01%
16,000
+1,200
+8% +$43.3K
XYL icon
2803
Xylem
XYL
$27.3B
$555K ﹤0.01%
+6,356
New +$578K
EVRI
2804
DELISTED
Everi Holdings
EVRI
$554K ﹤0.01%
34,132
+4,139
+14% +$76.2K
FHB icon
2805
First Hawaiian
FHB
$3.4B
$554K ﹤0.01%
+22,482
New +$566K
FHN icon
2806
First Horizon
FHN
$12.1B
$553K ﹤0.01%
24,156
-9,061
-27% -$206K
DTRTU
2807
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$553K ﹤0.01%
54,000
– –
BHC icon
2808
PUT
Bausch Health
BHC
$2.25B
$552K ﹤0.01%
80,100
-175,900
-69% -$1.22M
MGPI icon
2809
PUT
MGP Ingredients
MGPI
$380M
$552K ﹤0.01%
5,200
-15,300
-75% -$1.64M
MCAA
2810
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$552K ﹤0.01%
54,000
– –
SPHR icon
2811
PUT
Sphere Entertainment
SPHR
$5.31B
$551K ﹤0.01%
12,500
+5,900
+89% +$331K
LOVE icon
2812
LoveSac
LOVE
$236M
$550K ﹤0.01%
26,985
+14,514
+116% +$445K
TBT icon
2813
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$550K ﹤0.01%
17,300
+3,556
+26% +$95.6K
KDNY
2814
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$550K ﹤0.01%
+27,998
New +$562K
TOAC
2815
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$550K ﹤0.01%
53,989
– –
AGO icon
2816
Assured Guaranty
AGO
$3.73B
$549K ﹤0.01%
11,324
+10,903
+2,590% +$585K
CRSR icon
2817
PUT
Corsair Gaming
CRSR
$1.14B
$549K ﹤0.01%
48,400
-39,200
-45% -$563K
GSD
2818
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$549K ﹤0.01%
53,998
– –
GTI
2819
DELISTED
Graphjet Technology
GTI
$548K ﹤0.01%
900
– –
EVBG
2820
DELISTED
Everbridge, Inc. Common Stock
EVBG
$548K ﹤0.01%
17,754
+7,539
+74% +$247K
GEEX
2821
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$548K ﹤0.01%
53,997
– –
SSTK icon
2822
PUT
Shutterstock
SSTK
$198M
$547K ﹤0.01%
10,900
-47,500
-81% -$2.73M
PRGO icon
2823
CALL
Perrigo
PRGO
$1.43B
$546K ﹤0.01%
15,300
-55,900
-79% -$2.25M
RSX
2824
DELISTED
VanEck Russia ETF
RSX
$546K ﹤0.01%
96,643
+7,300
+8% +$41.2K
LGVC
2825
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$545K ﹤0.01%
54,000
– –
111 112
113
114 115

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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.