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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
FMIV
3251
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$353K ﹤0.01%
36,000
– –
TCVA
3252
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$353K ﹤0.01%
+36,000
New +$353K
ODP
3253
CALL
DELISTED
ODP
ODP
$352K ﹤0.01%
+10,000
New +$356K
WOOF icon
3254
PUT
Petco
WOOF
$797M
$352K ﹤0.01%
31,500
+16,600
+111% +$243K
LITT
3255
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$352K ﹤0.01%
36,000
– –
OSI.U
3256
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$352K ﹤0.01%
36,000
– –
TS icon
3257
PUT
Tenaris
TS
$28.9B
$351K ﹤0.01%
13,600
-31,200
-70% -$825K
NKGN
3258
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$351K ﹤0.01%
36,000
– –
NDACU
3259
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$351K ﹤0.01%
35,712
– –
AOS icon
3260
PUT
A.O. Smith
AOS
$8.29B
$350K ﹤0.01%
7,200
-200
-3% -$11.5K
GDX icon
3261
VanEck Gold Miners ETF
GDX
$22.7B
$350K ﹤0.01%
14,530
-23,233
-62% -$587K
TWCB
3262
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$349K ﹤0.01%
36,000
– –
EBIX
3263
DELISTED
Ebix Inc
EBIX
$349K ﹤0.01%
+18,409
New +$405K
ENVX icon
3264
PUT
Enovix
ENVX
$892M
$348K ﹤0.01%
+21,714
New +$321K
CALY
3265
Callaway Golf Company
CALY
$3.32B
$348K ﹤0.01%
18,049
-27,558
-60% -$609K
FCAX
3266
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$348K ﹤0.01%
35,000
– –
FLGT icon
3267
PUT
Fulgent Genetics
FLGT
$470M
$347K ﹤0.01%
9,100
+4,600
+102% +$231K
RDFN
3268
PUT
DELISTED
Redfin
RDFN
$347K ﹤0.01%
59,400
+4,800
+9% +$42.6K
FLNA
3269
PUT
Filana Therapeutics
FLNA
$48.8M
$347K ﹤0.01%
8,300
+6,600
+388% +$178K
SEE
3270
CALL
DELISTED
Sealed Air
SEE
$347K ﹤0.01%
7,800
+3,800
+95% +$208K
SLVM icon
3271
PUT
Sylvamo
SLVM
$1.49B
$346K ﹤0.01%
+10,200
New +$387K
MOBX icon
3272
Mobix Labs
MOBX
$25.5M
$345K ﹤0.01%
3,420
-396
-10% -$39.9K
APGB.U
3273
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$345K ﹤0.01%
34,818
– –
SDS icon
3274
PUT
ProShares UltraShort S&P500
SDS
$415M
$344K ﹤0.01%
1,260
+520
+70% +$118K
ALGM icon
3275
CALL
Allegro MicroSystems
ALGM
$7.73B
$343K ﹤0.01%
+15,700
New +$364K
129 130
131
132 133

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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.