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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
ADPT icon
2876
CALL
Adaptive Biotechnologies
ADPT
$3.87B
$517K ﹤0.01%
72,600
-17,000
-19% -$160K
OLLI icon
2877
PUT
Ollie's Bargain Outlet
OLLI
$4.4B
$516K ﹤0.01%
10,000
-31,900
-76% -$1.97M
UNM icon
2878
CALL
Unum
UNM
$13.7B
$516K ﹤0.01%
13,300
-54,900
-80% -$2.01M
TE
2879
T1 Energy
TE
$1.19B
$515K ﹤0.01%
+36,191
New +$404K
HCNE
2880
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$515K ﹤0.01%
52,812
– –
CNXC icon
2881
PUT
Concentrix
CNXC
$1.52B
$513K ﹤0.01%
4,600
+1,300
+39% +$166K
CWEN icon
2882
Clearway Energy Class C
CWEN
$4.94B
$513K ﹤0.01%
16,113
+4,463
+38% +$164K
LASR icon
2883
CALL
nLIGHT
LASR
$3.71B
$513K ﹤0.01%
+54,300
New +$626K
SMTC icon
2884
CALL
Semtech
SMTC
$10.7B
$512K ﹤0.01%
17,400
+17,200
+8,600% +$806K
TPH
2885
CALL
DELISTED
Tri Pointe Homes
TPH
$512K ﹤0.01%
33,900
+32,900
+3,290% +$581K
BFLY icon
2886
PUT
Butterfly Network
BFLY
$2.14B
$511K ﹤0.01%
+108,800
New +$574K
JBLU icon
2887
JetBlue
JBLU
$2.29B
$511K ﹤0.01%
77,016
-77,220
-50% -$629K
SNX icon
2888
CALL
TD Synnex
SNX
$20.2B
$511K ﹤0.01%
6,300
+1,700
+37% +$162K
ZSQR
2889
Z Squared Inc
ZSQR
$275M
$509K ﹤0.01%
2,496
– –
DEO icon
2890
CALL
Diageo
DEO
$49.5B
$509K ﹤0.01%
3,000
+1,400
+88% +$251K
AKIC
2891
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$509K ﹤0.01%
51,061
– –
ROG icon
2892
PUT
Rogers Corp
ROG
$2.18B
$508K ﹤0.01%
2,100
+1,000
+91% +$259K
CHX
2893
CALL
DELISTED
ChampionX
CHX
$507K ﹤0.01%
25,900
-115,900
-82% -$2.39M
EDR
2894
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$507K ﹤0.01%
25,000
-2,600
-9% -$58.8K
CLH icon
2895
CALL
Clean Harbors
CLH
$16.8B
$506K ﹤0.01%
4,600
-10,600
-70% -$1.14M
FTCV
2896
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$506K ﹤0.01%
50,782
– –
AUS
2897
DELISTED
Austerlitz Acquisition Corporation I
AUS
$505K ﹤0.01%
51,517
– –
VST icon
2898
PUT
Vistra
VST
$50.1B
$502K ﹤0.01%
23,900
+7,500
+46% +$181K
ACBA
2899
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$501K ﹤0.01%
47,999
– –
ISAA
2900
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$500K ﹤0.01%
50,400
– –
114 115
116
117 118

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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.