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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
AVHIU
3351
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$312K ﹤0.01%
30,986
– –
ITGR icon
3352
CALL
Integer Holdings
ITGR
$4.1B
$311K ﹤0.01%
+5,000
New +$336K
ZNTL icon
3353
Zentalis Pharmaceuticals
ZNTL
$342M
$311K ﹤0.01%
+14,348
New +$392K
CLNE icon
3354
CALL
Clean Energy Fuels
CLNE
$425M
$310K ﹤0.01%
58,100
+52,900
+1,017% +$331K
AZPN
3355
PUT
DELISTED
Aspen Technology Inc
AZPN
$310K ﹤0.01%
1,300
– –
CNR
3356
PUT
Core Natural Resources Inc
CNR
$4.03B
$309K ﹤0.01%
+4,800
New +$304K
PNTM
3357
DELISTED
Pontem Corporation
PNTM
$309K ﹤0.01%
31,094
– –
FTPA
3358
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$309K ﹤0.01%
31,440
– –
ZWRK
3359
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$309K ﹤0.01%
31,354
– –
ZY
3360
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$309K ﹤0.01%
+111,000
New +$269K
TAL icon
3361
PUT
TAL Education Group
TAL
$6.92B
$308K ﹤0.01%
62,400
+42,800
+218% +$212K
CE icon
3362
CALL
Celanese
CE
$4.88B
$307K ﹤0.01%
3,400
+1,400
+70% +$154K
IBKR icon
3363
CALL
Interactive Brokers
IBKR
$39.5B
$307K ﹤0.01%
19,200
-46,800
-71% -$721K
LDOS icon
3364
CALL
Leidos
LDOS
$14.4B
$306K ﹤0.01%
3,500
-39,600
-92% -$3.87M
FATE icon
3365
PUT
Fate Therapeutics
FATE
$287M
$305K ﹤0.01%
13,600
+12,300
+946% +$355K
VZIO
3366
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$305K ﹤0.01%
34,900
-22,900
-40% -$230K
APG icon
3367
APi Group
APG
$17.4B
$304K ﹤0.01%
+34,416
New +$367K
FYBR
3368
DELISTED
Frontier Communications
FYBR
$304K ﹤0.01%
12,987
-39,037
-75% -$994K
LYEL icon
3369
Lyell Immunopharma
LYEL
$316M
$304K ﹤0.01%
+2,074
New +$281K
MNRO icon
3370
PUT
Monro
MNRO
$382M
$304K ﹤0.01%
7,000
-1,700
-20% -$80.5K
HPE icon
3371
CALL
Hewlett Packard
HPE
$63.4B
$303K ﹤0.01%
25,300
-60,300
-70% -$819K
PH icon
3372
Parker-Hannifin
PH
$123B
$303K ﹤0.01%
1,250
-30
-2% -$8.12K
AR icon
3373
PUT
Antero Resources
AR
$11.1B
$302K ﹤0.01%
9,900
-15,600
-61% -$576K
RXDX
3374
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$301K ﹤0.01%
+5,100
New +$233K
RBA icon
3375
PUT
RB Global
RBA
$20.5B
$300K ﹤0.01%
+4,800
New +$326K
133 134
135
136 137

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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.