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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
TX icon
2926
PUT
Ternium
TX
$9.64B
$490K ﹤0.01%
17,900
-11,100
-38% -$357K
WINVU
2927
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$490K ﹤0.01%
48,564
– –
GTLS
2928
DELISTED
Chart Industries
GTLS
$489K ﹤0.01%
+2,652
New +$492K
LNW
2929
CALL
DELISTED
Light & Wonder
LNW
$489K ﹤0.01%
11,400
-23,300
-67% -$1.15M
PEG icon
2930
PUT
Public Service Enterprise Group
PEG
$38.6B
$489K ﹤0.01%
8,700
-47,500
-85% -$3.06M
BCRX icon
2931
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
$488K ﹤0.01%
38,700
+29,800
+335% +$383K
J icon
2932
CALL
Jacobs Solutions
J
$15.7B
$488K ﹤0.01%
5,440
-23,575
-81% -$2.44M
PB icon
2933
Prosperity Bancshares
PB
$8.97B
$487K ﹤0.01%
+7,297
New +$521K
FACA
2934
DELISTED
Figure Acquisition Corp. I
FACA
$487K ﹤0.01%
49,436
– –
OXY.WS icon
2935
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$486K ﹤0.01%
12,270
– –
AG icon
2936
First Majestic Silver
AG
$7.75B
$485K ﹤0.01%
63,712
+15,061
+31% +$112K
EEFT icon
2937
CALL
Euronet Worldwide
EEFT
$2.92B
$485K ﹤0.01%
6,400
-5,600
-47% -$525K
SFIX
2938
CALL
Stitch Fix
SFIX
$547M
$485K ﹤0.01%
122,900
+93,400
+317% +$530K
AXS icon
2939
AXIS Capital
AXS
$7.67B
$484K ﹤0.01%
+9,851
New +$522K
WB icon
2940
CALL
Weibo
WB
$1.99B
$484K ﹤0.01%
28,300
+6,400
+29% +$124K
DKNG icon
2941
DraftKings
DKNG
$11.8B
$483K ﹤0.01%
+31,899
New +$507K
MHK icon
2942
CALL
Mohawk Industries
MHK
$7.29B
$483K ﹤0.01%
5,300
-20,600
-80% -$2.39M
VRNS icon
2943
CALL
Varonis Systems
VRNS
$4.58B
$483K ﹤0.01%
18,200
-4,700
-21% -$134K
GRDI
2944
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$483K ﹤0.01%
48,797
– –
SEPA
2945
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$483K ﹤0.01%
48,600
– –
PTLO icon
2946
Portillo's
PTLO
$334M
$482K ﹤0.01%
24,504
+7,527
+44% +$166K
LDOS icon
2947
PUT
Leidos
LDOS
$14.1B
$481K ﹤0.01%
5,500
-4,700
-46% -$459K
OXM icon
2948
Oxford Industries
OXM
$571M
$481K ﹤0.01%
+5,360
New +$519K
CRSR icon
2949
CALL
Corsair Gaming
CRSR
$1.14B
$480K ﹤0.01%
42,300
+5,900
+16% +$84.7K
ICHR icon
2950
CALL
Ichor Holdings
ICHR
$2.61B
$479K ﹤0.01%
19,800
+3,400
+21% +$101K
116 117
118
119 120

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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.