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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
SBAC icon
3401
PUT
SBA Communications
SBAC
$18.9B
$285K ﹤0.01%
1,000
-600
-38% -$195K
CGC
3402
PUT
Canopy Growth
CGC
$386M
$284K ﹤0.01%
10,400
+8,250
+384% +$254K
NMRK icon
3403
CALL
Newmark Group
NMRK
$2.67B
$284K ﹤0.01%
35,200
-21,200
-38% -$219K
UNIT
3404
CALL
Uniti Group
UNIT
$2.37B
$284K ﹤0.01%
40,900
+6,900
+20% +$64.1K
HMCO
3405
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$284K ﹤0.01%
28,584
– –
ED icon
3406
CALL
Consolidated Edison
ED
$40.2B
$283K ﹤0.01%
3,300
-67,800
-95% -$6.54M
IRBT
3407
DELISTED
iRobot
IRBT
$283K ﹤0.01%
+5,023
New +$264K
BWXT icon
3408
CALL
BWX Technologies
BWXT
$15.5B
$282K ﹤0.01%
5,600
+5,400
+2,700% +$292K
VGAS icon
3409
Verde Clean Fuels
VGAS
$23.2M
$282K ﹤0.01%
27,910
– –
LMACU
3410
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$282K ﹤0.01%
+28,397
New +$282K
CHAA.U
3411
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$282K ﹤0.01%
28,440
– –
GCTS
3412
GCT Semiconductor Holding
GCTS
$174M
$281K ﹤0.01%
27,972
– –
ACM icon
3413
CALL
Aecom
ACM
$9.35B
$280K ﹤0.01%
4,100
-34,300
-89% -$2.43M
AMR icon
3414
Alpha Metallurgical Resources
AMR
$1.74B
$280K ﹤0.01%
2,047
-3,917
-66% -$545K
JNPR
3415
PUT
DELISTED
Juniper Networks
JNPR
$279K ﹤0.01%
10,700
-13,500
-56% -$381K
TRTX
3416
TPG RE Finance Trust
TRTX
$610M
$279K ﹤0.01%
+39,852
New +$379K
FUBO icon
3417
CALL
FuboTV Inc
FUBO
$255M
$278K ﹤0.01%
6,517
+4,800
+280% +$206K
GCO icon
3418
Genesco
GCO
$425M
$278K ﹤0.01%
+7,078
New +$378K
LKQ icon
3419
CALL
LKQ Corp
LKQ
$5.7B
$278K ﹤0.01%
5,900
+2,400
+69% +$125K
MACAU
3420
DELISTED
Moringa Acquisition Corp Units
MACAU
$278K ﹤0.01%
28,000
– –
ASLE icon
3421
AerSale
ASLE
$294M
$277K ﹤0.01%
+14,949
New +$276K
ANZUU
3422
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$277K ﹤0.01%
28,200
– –
RITM icon
3423
PUT
Rithm Capital
RITM
$5.45B
$276K ﹤0.01%
37,700
+5,300
+16% +$50.5K
SPWR icon
3424
SunPower Inc
SPWR
$63.6M
$276K ﹤0.01%
27,856
– –
VIRT icon
3425
PUT
Virtu Financial
VIRT
$5.16B
$276K ﹤0.01%
13,300
+11,000
+478% +$252K
135 136
137
138 139

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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.