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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
VRRM icon
3376
PUT
Verra Mobility
VRRM
$791M
$300K ﹤0.01%
19,500
– –
EVA
3377
PUT
DELISTED
Enviva Inc.
EVA
$300K ﹤0.01%
+5,000
New +$336K
AWK icon
3378
PUT
American Water Works
AWK
$27B
$299K ﹤0.01%
2,300
-1,900
-45% -$286K
BOH icon
3379
Bank of Hawaii
BOH
$3.15B
$299K ﹤0.01%
3,930
-5,405
-58% -$425K
DAVA icon
3380
CALL
Endava
DAVA
$156M
$298K ﹤0.01%
+3,700
New +$351K
LHC.U
3381
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$298K ﹤0.01%
29,960
– –
ADNT icon
3382
PUT
Adient
ADNT
$1.65B
$297K ﹤0.01%
10,700
+6,500
+155% +$211K
EBS icon
3383
CALL
Emergent Biosolutions
EBS
$371M
$296K ﹤0.01%
+14,100
New +$392K
ACMR icon
3384
PUT
ACM Research
ACMR
$5.51B
$295K ﹤0.01%
23,700
-33,400
-58% -$543K
AOSL icon
3385
PUT
Alpha and Omega Semiconductor
AOSL
$966M
$295K ﹤0.01%
9,600
+4,300
+81% +$159K
ALV icon
3386
PUT
Autoliv
ALV
$9.02B
$293K ﹤0.01%
4,400
+900
+26% +$69.8K
HLAHU
3387
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$293K ﹤0.01%
+29,760
New +$294K
EMN icon
3388
CALL
Eastman Chemical
EMN
$8.03B
$291K ﹤0.01%
4,100
-20,200
-83% -$1.82M
NKLA
3389
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$291K ﹤0.01%
2,753
+1,916
+229% +$324K
FRXB.U
3390
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$291K ﹤0.01%
29,561
– –
GFS icon
3391
PUT
GlobalFoundries
GFS
$27.7B
$290K ﹤0.01%
6,000
-100,900
-94% -$5.43M
ASND icon
3392
CALL
Ascendis Pharma A/S
ASND
$16.1B
$289K ﹤0.01%
2,800
+100
+4% +$9.48K
CYTK icon
3393
Cytokinetics
CYTK
$10.6B
$289K ﹤0.01%
+5,964
New +$287K
MTLS
3394
CALL
Materialise
MTLS
$371M
$289K ﹤0.01%
27,000
+13,600
+101% +$173K
CDLX icon
3395
CALL
Cardlytics
CDLX
$21.9M
$288K ﹤0.01%
3,060
+1,010
+49% +$144K
LOKM
3396
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$288K ﹤0.01%
+29,286
New +$288K
IPOF.U
3397
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$288K ﹤0.01%
+28,784
New +$290K
EAC
3398
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$286K ﹤0.01%
28,899
– –
NETC.U
3399
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$286K ﹤0.01%
28,205
– –
INDT
3400
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$286K ﹤0.01%
+5,467
New +$330K
134 135
136
137 138

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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.