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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
LBTYA icon
2976
PUT
Liberty Global Class A
LBTYA
$3.56B
$463K ﹤0.01%
29,700
-37,200
-56% -$748K
MLCO icon
2977
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$463K ﹤0.01%
69,800
-65,600
-48% -$362K
VRAY
2978
DELISTED
ViewRay, Inc.
VRAY
$463K ﹤0.01%
127,219
+99,840
+365% +$335K
FTV icon
2979
CALL
Fortive
FTV
$17.7B
$461K ﹤0.01%
+10,483
New +$490K
HUBG icon
2980
HUB Group
HUBG
$2.78B
$461K ﹤0.01%
+13,358
New +$510K
NRDS icon
2981
NerdWallet
NRDS
$592M
$460K ﹤0.01%
51,888
+12,718
+32% +$125K
FN icon
2982
PUT
Fabrinet
FN
$15.7B
$458K ﹤0.01%
4,800
-5,600
-54% -$539K
USCT
2983
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$456K ﹤0.01%
45,000
– –
CM icon
2984
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$455K ﹤0.01%
10,400
-54,300
-84% -$2.65M
HXL icon
2985
PUT
Hexcel
HXL
$7.76B
$455K ﹤0.01%
8,800
+2,400
+38% +$140K
CWH icon
2986
Camping World
CWH
$400M
$454K ﹤0.01%
+17,917
New +$498K
HGV icon
2987
CALL
Hilton Grand Vacations
HGV
$3.64B
$454K ﹤0.01%
13,800
-46,400
-77% -$1.85M
KURA icon
2988
Kura Oncology
KURA
$826M
$454K ﹤0.01%
+33,220
New +$512K
LPSN icon
2989
CALL
LivePerson
LPSN
$22M
$454K ﹤0.01%
3,213
+666
+26% +$128K
LIBY
2990
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$454K ﹤0.01%
45,000
– –
SCUA.U
2991
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$454K ﹤0.01%
45,000
– –
AFAC
2992
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$454K ﹤0.01%
44,997
– –
IVCAU
2993
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$454K ﹤0.01%
45,000
– –
LESL icon
2994
PUT
Leslie's
LESL
$8.12M
$452K ﹤0.01%
1,535
-235
-13% -$70.6K
DAOOU
2995
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$452K ﹤0.01%
44,928
– –
GDNRU
2996
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$452K ﹤0.01%
45,000
– –
IPI icon
2997
PUT
Intrepid Potash
IPI
$474M
$451K ﹤0.01%
11,400
+4,600
+68% +$200K
SYNA icon
2998
Synaptics
SYNA
$4.25B
$451K ﹤0.01%
+4,553
New +$565K
ITAQU
2999
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$450K ﹤0.01%
45,000
– –
KR icon
3000
Kroger
KR
$35.4B
$449K ﹤0.01%
+10,261
New +$487K
118 119
120
121 122

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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.