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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
DRAY
3151
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$380K ﹤0.01%
37,899
– –
ITW icon
3152
PUT
Illinois Tool Works
ITW
$82.4B
$379K ﹤0.01%
2,100
-5,400
-72% -$1.07M
RNAM
3153
DELISTED
Avidity Biosciences
RNAM
$379K ﹤0.01%
+23,218
New +$444K
SF
3154
Stifel
SF
$12.6B
$379K ﹤0.01%
+10,958
New +$431K
DDD icon
3155
PUT
3D Systems Corp
DDD
$425M
$378K ﹤0.01%
47,400
-34,800
-42% -$358K
NVT icon
3156
nVent Electric
NVT
$25.4B
$376K ﹤0.01%
11,882
+800
+7% +$26.7K
VLO icon
3157
Valero Energy
VLO
$91.3B
$376K ﹤0.01%
3,519
-42,506
-92% -$4.68M
XP icon
3158
PUT
XP
XP
$8.82B
$376K ﹤0.01%
19,800
-26,100
-57% -$518K
JMACU
3159
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$376K ﹤0.01%
36,000
– –
SWBI icon
3160
Smith & Wesson
SWBI
$654M
$375K ﹤0.01%
+36,165
New +$478K
MAC icon
3161
PUT
Macerich
MAC
$7.29B
$374K ﹤0.01%
47,100
+23,900
+103% +$232K
MAXN
3162
DELISTED
Maxeon Solar Technologies
MAXN
$374K ﹤0.01%
+157
New +$290K
RYAAY icon
3163
CALL
Ryanair
RYAAY
$30.5B
$374K ﹤0.01%
16,000
+7,250
+83% +$204K
VYM icon
3164
Vanguard High Dividend Yield ETF
VYM
$81B
$374K ﹤0.01%
+3,940
New +$410K
DAY
3165
CALL
DELISTED
Dayforce
DAY
$374K ﹤0.01%
6,700
+2,800
+72% +$163K
SLAC
3166
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$374K ﹤0.01%
38,000
– –
AQUA
3167
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$374K ﹤0.01%
+11,300
New +$410K
NNDM
3168
CALL
Nano Dimension
NNDM
$320M
$373K ﹤0.01%
155,900
-8,800
-5% -$26.9K
FXE icon
3169
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$371K ﹤0.01%
4,100
+3,000
+273% +$279K
WDS icon
3170
PUT
Woodside Energy
WDS
$44.6B
$371K ﹤0.01%
18,400
-7,200
-28% -$159K
RDWR icon
3171
Radware
RDWR
$1.08B
$369K ﹤0.01%
16,920
+6,563
+63% +$146K
CXAC.U
3172
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$368K ﹤0.01%
36,000
– –
GTLB icon
3173
GitLab
GTLB
$5.82B
$367K ﹤0.01%
7,162
+4,200
+142% +$245K
IWD icon
3174
iShares Russell 1000 Value ETF
IWD
$82.1B
$367K ﹤0.01%
+2,700
New +$406K
MASI
3175
CALL
DELISTED
Masimo
MASI
$367K ﹤0.01%
+2,600
New +$380K
125 126
127
128 129

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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.