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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
CALX icon
2826
CALL
Calix
CALX
$2.22B
$544K ﹤0.01%
8,900
+2,900
+48% +$155K
CPAQU
2827
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$544K ﹤0.01%
54,000
– –
THACU
2828
DELISTED
Thrive Acquisition Corporation Unit
THACU
$544K ﹤0.01%
53,584
– –
LFACU
2829
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$544K ﹤0.01%
54,000
– –
EPAM icon
2830
PUT
EPAM Systems
EPAM
$5.42B
$543K ﹤0.01%
1,500
-6,400
-81% -$2.45M
GL icon
2831
Globe Life
GL
$14.2B
$543K ﹤0.01%
+5,451
New +$547K
ROCLU
2832
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$543K ﹤0.01%
54,000
– –
MPRA
2833
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$543K ﹤0.01%
54,000
– –
RXDX
2834
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$543K ﹤0.01%
+9,200
New +$421K
FTIIU
2835
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$542K ﹤0.01%
54,000
– –
NPAB
2836
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$542K ﹤0.01%
54,000
– –
SUAC
2837
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$542K ﹤0.01%
54,000
– –
FXCO
2838
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$542K ﹤0.01%
54,000
– –
LVAC
2839
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$542K ﹤0.01%
54,000
– –
EUDA icon
2840
EUDA Health Holdings
EUDA
$58.5M
$541K ﹤0.01%
2,698
– –
UHAL icon
2841
U-Haul Holding Co
UHAL
$13.9B
$541K ﹤0.01%
+10,620
New +$556K
ACACU
2842
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$541K ﹤0.01%
54,000
– –
RENEU
2843
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$541K ﹤0.01%
54,000
– –
AVB icon
2844
AvalonBay Communities
AVB
$26.8B
$540K ﹤0.01%
2,931
+1,091
+59% +$220K
CS
2845
CALL
DELISTED
Credit Suisse Group
CS
$539K ﹤0.01%
137,400
-20,400
-13% -$108K
UAN icon
2846
CALL
CVR Partners
UAN
$1.35B
$538K ﹤0.01%
4,700
+400
+9% +$45.7K
GOGO icon
2847
Gogo Inc
GOGO
$559M
$537K ﹤0.01%
44,290
+42,974
+3,266% +$653K
PACX
2848
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$537K ﹤0.01%
53,915
– –
FICO icon
2849
CALL
Fair Isaac
FICO
$26.4B
$536K ﹤0.01%
1,300
+900
+225% +$409K
KBR icon
2850
CALL
KBR
KBR
$4.36B
$536K ﹤0.01%
12,400
-42,100
-77% -$2.07M
112 113
114
115 116

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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.