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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
CCVI
2851
DELISTED
Churchill Capital Corp VI
CCVI
$536K ﹤0.01%
+54,520
New +$536K
ENV
2852
DELISTED
ENVESTNET, INC.
ENV
$536K ﹤0.01%
12,071
+5,319
+79% +$284K
BLEUU
2853
DELISTED
bleuacacia ltd Unit
BLEUU
$534K ﹤0.01%
53,658
-252
-0.5% -$2.51K
MEOA
2854
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$534K ﹤0.01%
52,669
– –
MSGS icon
2855
CALL
Madison Square Garden
MSGS
$9.75B
$533K ﹤0.01%
3,900
-26,200
-87% -$4.07M
URBN icon
2856
PUT
Urban Outfitters
URBN
$6.49B
$533K ﹤0.01%
27,100
-9,200
-25% -$193K
HUGS
2857
DELISTED
USHG Acquisition Corp.
HUGS
$533K ﹤0.01%
54,142
– –
BKR icon
2858
CALL
Baker Hughes
BKR
$59.5B
$532K ﹤0.01%
25,400
-30,100
-54% -$754K
UTZ icon
2859
PUT
Utz Brands
UTZ
$1.25B
$532K ﹤0.01%
35,200
-13,300
-27% -$216K
SPB icon
2860
CALL
Spectrum Brands
SPB
$2.04B
$531K ﹤0.01%
13,600
-7,800
-36% -$503K
MAXN
2861
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$530K ﹤0.01%
223
+75
+51% +$138K
COUR icon
2862
Coursera
COUR
$1.51B
$529K ﹤0.01%
49,091
+47,972
+4,287% +$636K
STT icon
2863
PUT
State Street
STT
$50.2B
$529K ﹤0.01%
8,700
+3,000
+53% +$205K
MAS icon
2864
CALL
Masco
MAS
$14.2B
$528K ﹤0.01%
11,300
-4,100
-27% -$213K
GNTX icon
2865
Gentex
GNTX
$5.03B
$527K ﹤0.01%
+22,100
New +$607K
MC icon
2866
CALL
Moelis & Co
MC
$5.08B
$524K ﹤0.01%
15,500
– –
RJF icon
2867
PUT
Raymond James Financial
RJF
$33.6B
$524K ﹤0.01%
5,300
-78,600
-94% -$7.96M
AUPH icon
2868
Aurinia Pharmaceuticals
AUPH
$1.93B
$523K ﹤0.01%
69,590
+14,516
+26% +$126K
OEPW
2869
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$523K ﹤0.01%
52,999
– –
AWR icon
2870
American States Water
AWR
$3.37B
$521K ﹤0.01%
+6,689
New +$568K
ACH
2871
PUT
Accendra Health
ACH
$256M
$521K ﹤0.01%
+21,600
New +$666K
AD
2872
PUT
Array Digital Infrastructure
AD
$3.02B
$521K ﹤0.01%
+20,000
New +$573K
MMV
2873
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$521K ﹤0.01%
50,461
– –
ALLE icon
2874
PUT
Allegion
ALLE
$13.4B
$520K ﹤0.01%
5,800
+5,200
+867% +$515K
RIOT icon
2875
CALL
Riot Platforms
RIOT
$8.36B
$518K ﹤0.01%
73,900
+44,800
+154% +$315K
113 114
115
116 117

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Aviva
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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.