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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
TGTX icon
3176
CALL
TG Therapeutics
TGTX
$8B
$367K ﹤0.01%
62,000
+46,000
+288% +$302K
OCEA
3177
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$367K ﹤0.01%
36,000
– –
CLRCU
3178
DELISTED
ClimateRock Unit
CLRCU
$367K ﹤0.01%
36,000
– –
APCA.U
3179
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$367K ﹤0.01%
36,000
– –
CNM icon
3180
Core & Main
CNM
$8.18B
$366K ﹤0.01%
+16,086
New +$376K
FIVE icon
3181
Five Below
FIVE
$11.9B
$366K ﹤0.01%
2,661
+982
+58% +$129K
IMAX icon
3182
IMAX
IMAX
$2.61B
$366K ﹤0.01%
25,931
-25,795
-50% -$414K
GIW
3183
DELISTED
GigInternational1, Inc. Common Stock
GIW
$366K ﹤0.01%
36,000
– –
BBBY
3184
PUT
Bed Bath & Beyond
BBBY
$480M
$365K ﹤0.01%
16,500
-10,230
-38% -$256K
SRG
3185
Seritage Growth Properties
SRG
$136M
$365K ﹤0.01%
40,443
+35,409
+703% +$405K
ZCAR
3186
DELISTED
Zoomcar
ZCAR
$365K ﹤0.01%
18
– –
PWUPU
3187
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$365K ﹤0.01%
36,000
– –
QDRO
3188
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$365K ﹤0.01%
36,743
– –
LGSTU
3189
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$365K ﹤0.01%
35,998
-2
-0% -$20
GVCI
3190
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$365K ﹤0.01%
36,000
– –
ACDI
3191
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$365K ﹤0.01%
36,000
– –
IPAXU
3192
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$365K ﹤0.01%
36,720
– –
VZIO
3193
DELISTED
VIZIO Holding Corp.
VZIO
$365K ﹤0.01%
41,797
-1,692
-4% -$17K
TLGYU
3194
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$365K ﹤0.01%
36,000
– –
SGIIU
3195
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$365K ﹤0.01%
36,339
– –
MX icon
3196
PUT
Magnachip Semiconductor
MX
$118M
$364K ﹤0.01%
35,500
+30,000
+545% +$394K
QTI
3197
QT Imaging Holdings
QTI
$38.3M
$364K ﹤0.01%
36,000
– –
WAVSU
3198
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$364K ﹤0.01%
36,000
– –
WEL
3199
DELISTED
Integrated Wellness Acquisition Corp
WEL
$364K ﹤0.01%
36,000
– –
ASCAU
3200
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$364K ﹤0.01%
35,994
-6
-0% -$60
126 127
128
129 130

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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.