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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
CLH icon
3426
Clean Harbors
CLH
$16.6B
$275K ﹤0.01%
2,497
+546
+28% +$58.5K
PCT icon
3427
PureCycle Technologies
PCT
$1.25B
$275K ﹤0.01%
34,123
-1,636
-5% -$14K
NSTD.U
3428
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$275K ﹤0.01%
28,018
-117
-0.4% -$1.15K
SDACU
3429
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$275K ﹤0.01%
27,964
– –
FIZZ icon
3430
PUT
National Beverage
FIZZ
$2.97B
$274K ﹤0.01%
7,100
-18,000
-72% -$900K
TQQQ icon
3431
CALL
ProShares UltraPro QQQ
TQQQ
$32.1B
$274K ﹤0.01%
28,400
+13,000
+84% +$190K
SPEC
3432
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$274K ﹤0.01%
27,000
+20,250
+300% +$545K
NSTB
3433
DELISTED
Northern Star Investment Corp. II
NSTB
$274K ﹤0.01%
27,768
– –
AXH
3434
DELISTED
Industrial Human Capital, Inc.
AXH
$274K ﹤0.01%
27,000
– –
AMRS
3435
CALL
DELISTED
Amyris Inc.
AMRS
$273K ﹤0.01%
93,600
+92,100
+6,140% +$251K
STEM icon
3436
PUT
Stem
STEM
$47.8M
$272K ﹤0.01%
1,020
+130
+15% +$33.2K
RCFA
3437
DELISTED
Perception Capital Corp. IV
RCFA
$272K ﹤0.01%
27,000
– –
PBAXU
3438
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$272K ﹤0.01%
26,964
– –
PACI.U
3439
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$272K ﹤0.01%
27,000
– –
IMAX icon
3440
CALL
IMAX
IMAX
$2.61B
$271K ﹤0.01%
19,200
+3,200
+20% +$51.3K
PEB icon
3441
Pebblebrook Hotel Trust
PEB
$2.16B
$271K ﹤0.01%
18,710
-37,310
-67% -$671K
WST icon
3442
CALL
West Pharmaceutical
WST
$24B
$271K ﹤0.01%
+1,100
New +$335K
CNH
3443
PUT
CNH Industrial
CNH
$12.8B
$270K ﹤0.01%
24,200
+600
+3% +$7.22K
CINC
3444
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$270K ﹤0.01%
+8,226
New +$232K
KNX icon
3445
CALL
Knight Transportation
KNX
$11.4B
$269K ﹤0.01%
5,500
-7,300
-57% -$374K
OLPX
3446
DELISTED
Olaplex Holdings
OLPX
$269K ﹤0.01%
+28,207
New +$405K
SFR
3447
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$269K ﹤0.01%
27,000
– –
BNZI icon
3448
Banzai International
BNZI
$6.03M
$268K ﹤0.01%
3
– –
KMT icon
3449
PUT
Kennametal
KMT
$2.59B
$268K ﹤0.01%
13,000
+800
+7% +$19.4K
ORA icon
3450
Ormat Technologies
ORA
$6B
$268K ﹤0.01%
3,113
-2,370
-43% -$211K
136 137
138
139 140

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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.