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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
BL icon
3026
CALL
BlackLine
BL
$1.8B
$437K ﹤0.01%
7,300
-31,700
-81% -$2.13M
VMEO
3027
CALL
DELISTED
Vimeo
VMEO
$437K ﹤0.01%
109,300
+11,300
+12% +$66.8K
PCRX icon
3028
Pacira BioSciences
PCRX
$1.06B
$436K ﹤0.01%
8,197
+1,681
+26% +$93.5K
RAD
3029
PUT
DELISTED
Rite Aid Corporation
RAD
$436K ﹤0.01%
88,100
+6,800
+8% +$52.8K
PCTY icon
3030
PUT
Paylocity
PCTY
$7.32B
$435K ﹤0.01%
1,800
-14,100
-89% -$3.24M
SLM icon
3031
PUT
SLM Corp
SLM
$4.86B
$435K ﹤0.01%
31,100
+11,400
+58% +$177K
SSRM icon
3032
SSR Mining
SSRM
$5.54B
$435K ﹤0.01%
29,544
-49,686
-63% -$748K
HR icon
3033
PUT
Healthcare Realty
HR
$7.46B
$434K ﹤0.01%
20,800
-34,300
-62% -$872K
MGNI icon
3034
CALL
Magnite
MGNI
$2.78B
$434K ﹤0.01%
66,000
+5,000
+8% +$40.2K
TWLVU
3035
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$433K ﹤0.01%
44,039
– –
BCC icon
3036
Boise Cascade
BCC
$2.65B
$432K ﹤0.01%
7,261
-3,010
-29% -$194K
HMC icon
3037
PUT
Honda
HMC
$39.9B
$432K ﹤0.01%
+20,000
New +$506K
MGA icon
3038
PUT
Magna International
MGA
$19B
$432K ﹤0.01%
9,100
-30,600
-77% -$1.78M
COHU icon
3039
CALL
Cohu
COHU
$2.19B
$431K ﹤0.01%
16,700
+13,200
+377% +$367K
OPEN icon
3040
CALL
Opendoor
OPEN
$3.69B
$431K ﹤0.01%
143,117
+48,257
+51% +$222K
BNIX
3041
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$431K ﹤0.01%
43,200
– –
IPGP icon
3042
CALL
IPG Photonics
IPGP
$3.6B
$430K ﹤0.01%
5,100
-600
-11% -$57K
VELO
3043
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$430K ﹤0.01%
43,754
+7,560
+21% +$74.3K
MRT icon
3044
Marti Technologies
MRT
$150M
$429K ﹤0.01%
42,960
– –
PRKS icon
3045
United Parks & Resorts
PRKS
$2.15B
$428K ﹤0.01%
9,411
-13,739
-59% -$684K
GTPAU
3046
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$427K ﹤0.01%
43,420
+360
+0.8% +$3.55K
TTGT icon
3047
PUT
TechTarget
TTGT
$325M
$426K ﹤0.01%
+7,200
New +$463K
COHU icon
3048
PUT
Cohu
COHU
$2.19B
$425K ﹤0.01%
16,500
-15,700
-49% -$436K
KRNT icon
3049
Kornit Digital
KRNT
$695M
$425K ﹤0.01%
+15,968
New +$460K
COUR icon
3050
CALL
Coursera
COUR
$1.51B
$424K ﹤0.01%
39,300
-36,200
-48% -$480K
120 121
122
123 124

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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.