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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
NTRS icon
2951
Northern Trust
NTRS
$22.4B
$478K ﹤0.01%
+5,582
New +$539K
ODP
2952
PUT
DELISTED
ODP
ODP
$478K ﹤0.01%
+13,600
New +$484K
TOST icon
2953
Toast
TOST
$19.1B
$478K ﹤0.01%
28,566
-52,873
-65% -$917K
O icon
2954
PUT
Realty Income
O
$60.1B
$477K ﹤0.01%
8,200
-1,900
-19% -$131K
CPTK.U
2955
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$477K ﹤0.01%
48,216
– –
AME icon
2956
PUT
Ametek
AME
$55B
$476K ﹤0.01%
4,200
+100
+2% +$12K
DRI icon
2957
Darden Restaurants
DRI
$23.7B
$476K ﹤0.01%
+3,767
New +$471K
MOV icon
2958
Movado Group
MOV
$849M
$475K ﹤0.01%
16,864
+1,000
+6% +$32.8K
SCS
2959
CALL
DELISTED
Steelcase
SCS
$475K ﹤0.01%
72,800
-800
-1% -$8.54K
APPN icon
2960
PUT
Appian
APPN
$1.94B
$474K ﹤0.01%
11,600
+3,600
+45% +$175K
BWXT icon
2961
BWX Technologies
BWXT
$15.2B
$474K ﹤0.01%
9,401
+1,830
+24% +$98.8K
HALO icon
2962
PUT
Halozyme
HALO
$9.88B
$474K ﹤0.01%
12,000
+9,400
+362% +$415K
FTAI icon
2963
FTAI Aviation
FTAI
$20.3B
$473K ﹤0.01%
31,575
-57,276
-64% -$988K
WSC icon
2964
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
$472K ﹤0.01%
11,700
-9,300
-44% -$363K
CLDX icon
2965
Celldex Therapeutics
CLDX
$3.02B
$471K ﹤0.01%
16,743
+3,832
+30% +$117K
FLYW icon
2966
Flywire
FLYW
$2.01B
$471K ﹤0.01%
20,493
-7,471
-27% -$178K
BYD icon
2967
Boyd Gaming
BYD
$6.47B
$470K ﹤0.01%
9,859
-75,366
-88% -$4.04M
NBSTU
2968
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$470K ﹤0.01%
48,000
– –
GWRE icon
2969
PUT
Guidewire Software
GWRE
$12.8B
$468K ﹤0.01%
7,600
-6,700
-47% -$484K
LMND icon
2970
PUT
Lemonade
LMND
$3.76B
$468K ﹤0.01%
22,100
+19,200
+662% +$436K
IYF icon
2971
iShares US Financials ETF
IYF
$4.67B
$465K ﹤0.01%
+6,890
New +$507K
VTLE
2972
PUT
DELISTED
Vital Energy
VTLE
$465K ﹤0.01%
7,400
+6,400
+640% +$455K
PMGMU
2973
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$465K ﹤0.01%
47,256
– –
TZPSU
2974
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$464K ﹤0.01%
46,712
– –
FLEX icon
2975
CALL
Flex
FLEX
$41B
$463K ﹤0.01%
36,891
-85,857
-70% -$1.1M
117 118
119
120 121

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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.