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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
OSG
3126
CALL
Octave Specialty Group
OSG
$248M
$391K ﹤0.01%
+30,700
New +$409K
JEF icon
3127
Jefferies Financial Group
JEF
$12.2B
$391K ﹤0.01%
13,880
-11,992
-46% -$363K
TT icon
3128
PUT
Trane Technologies
TT
$101B
$391K ﹤0.01%
2,700
-3,000
-53% -$448K
SDGR icon
3129
CALL
Schrodinger
SDGR
$1.13B
$390K ﹤0.01%
15,600
+15,500
+15,500% +$456K
PV
3130
DELISTED
Primavera Capital Acquisition Corporation
PV
$390K ﹤0.01%
39,220
– –
RSX
3131
PUT
DELISTED
VanEck Russia ETF
RSX
$389K ﹤0.01%
68,800
– –
MCACU
3132
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$388K ﹤0.01%
38,556
– –
CVLT icon
3133
PUT
Commault Systems
CVLT
$4.83B
$387K ﹤0.01%
7,300
-8,400
-54% -$477K
PAGP icon
3134
Plains GP Holdings
PAGP
$5.14B
$387K ﹤0.01%
+35,497
New +$407K
SDGR icon
3135
PUT
Schrodinger
SDGR
$1.13B
$387K ﹤0.01%
15,500
+9,800
+172% +$288K
NSTG
3136
DELISTED
NanoString Technologies, Inc.
NSTG
$387K ﹤0.01%
+30,280
New +$420K
MEOH icon
3137
PUT
Methanex
MEOH
$4.32B
$386K ﹤0.01%
12,100
-55,100
-82% -$2M
TOL icon
3138
CALL
Toll Brothers
TOL
$14B
$386K ﹤0.01%
9,200
-6,100
-40% -$283K
AGCO icon
3139
CALL
AGCO
AGCO
$7.52B
$385K ﹤0.01%
+4,000
New +$416K
CIVI
3140
CALL
DELISTED
Civitas Resources
CIVI
$385K ﹤0.01%
+6,700
New +$395K
ENB icon
3141
Enbridge
ENB
$120B
$384K ﹤0.01%
+10,355
New +$437K
NLY icon
3142
CALL
Annaly Capital Management
NLY
$17.3B
$384K ﹤0.01%
22,400
+5,750
+35% +$145K
YMAB
3143
DELISTED
Y-mAbs Therapeutics
YMAB
$384K ﹤0.01%
+26,607
New +$441K
BIO icon
3144
Bio-Rad Laboratories Class A
BIO
$8.78B
$383K ﹤0.01%
+918
New +$458K
TBPH icon
3145
CALL
Theravance Biopharma
TBPH
$874M
$383K ﹤0.01%
+37,800
New +$354K
AMCX icon
3146
PUT
AMC Global Media
AMCX
$459M
$382K ﹤0.01%
+18,800
New +$518K
RLAY icon
3147
Relay Therapeutics
RLAY
$4.24B
$381K ﹤0.01%
+17,024
New +$374K
ACAD icon
3148
Acadia Pharmaceuticals
ACAD
$4.49B
$380K ﹤0.01%
23,224
+18,742
+418% +$304K
PETS icon
3149
PetMed Express
PETS
$42.7M
$380K ﹤0.01%
19,475
-4,381
-18% -$93K
ESM.U
3150
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$380K ﹤0.01%
38,329
– –
124 125
126
127 128

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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.