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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
FTCH
3226
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$360K ﹤0.01%
48,299
-222,067
-82% -$1.97M
JUN
3227
DELISTED
Juniper II Corp.
JUN
$360K ﹤0.01%
36,000
– –
LAZR
3228
PUT
DELISTED
Luminar Technologies
LAZR
$359K ﹤0.01%
3,287
+1,487
+83% +$177K
TRIN icon
3229
Trinity Capital Inc.
TRIN
$1.57B
$359K ﹤0.01%
+28,672
New +$423K
VRNT
3230
DELISTED
Verint Systems
VRNT
$359K ﹤0.01%
10,682
+5,561
+109% +$242K
GLLI
3231
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$359K ﹤0.01%
36,000
– –
ISEE
3232
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$359K ﹤0.01%
+20,000
New +$263K
MAAQU
3233
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$359K ﹤0.01%
34,563
-961
-3% -$9.81K
GATX icon
3234
CALL
GATX Corp
GATX
$6.28B
$358K ﹤0.01%
+4,200
New +$405K
SLND icon
3235
Southland Holdings
SLND
$30.4M
$358K ﹤0.01%
36,000
– –
KVSA
3236
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$358K ﹤0.01%
36,532
– –
CPAA
3237
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$358K ﹤0.01%
36,818
– –
ARIZ
3238
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$357K ﹤0.01%
36,000
– –
EVH icon
3239
CALL
Evolent Health
EVH
$337M
$356K ﹤0.01%
+9,900
New +$349K
TEN
3240
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$356K ﹤0.01%
20,500
+3,000
+17% +$56.4K
IGTAU
3241
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$356K ﹤0.01%
35,604
– –
SKIN icon
3242
PUT
SkinHealth Systems
SKIN
$87M
$355K ﹤0.01%
30,100
-16,300
-35% -$206K
WEX icon
3243
CALL
WEX
WEX
$6.37B
$355K ﹤0.01%
2,800
– –
MDH
3244
DELISTED
MDH Acquisition Corp.
MDH
$355K ﹤0.01%
36,000
– –
CLRMU
3245
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$355K ﹤0.01%
35,875
– –
AEE icon
3246
PUT
Ameren
AEE
$30.4B
$354K ﹤0.01%
4,400
-12,400
-74% -$1.13M
CWT icon
3247
California Water Service
CWT
$3.02B
$354K ﹤0.01%
+6,714
New +$394K
HLF icon
3248
Herbalife
HLF
$1.28B
$354K ﹤0.01%
+17,779
New +$440K
FWAC
3249
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$354K ﹤0.01%
+36,000
New +$353K
KAHC
3250
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$354K ﹤0.01%
36,000
– –
128 129
130
131 132

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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.