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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
SHO icon
3451
Sunstone Hotel Investors
SHO
$2.18B
$268K ﹤0.01%
+28,449
New +$308K
RWODU
3452
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$268K ﹤0.01%
27,000
– –
ESNT icon
3453
Essent Group
ESNT
$6.17B
$267K ﹤0.01%
+7,662
New +$307K
HIMS icon
3454
Hims & Hers Health
HIMS
$6.66B
$267K ﹤0.01%
47,895
+2,512
+6% +$15.1K
INTE
3455
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$267K ﹤0.01%
27,000
– –
BLUA.U
3456
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$267K ﹤0.01%
26,940
– –
FTEV.U
3457
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$267K ﹤0.01%
27,000
– –
DENN
3458
DELISTED
Denny's
DENN
$266K ﹤0.01%
28,285
+17,879
+172% +$172K
NVRO
3459
CALL
DELISTED
NEVRO CORP.
NVRO
$266K ﹤0.01%
5,700
– –
GO icon
3460
Grocery Outlet
GO
$897M
$265K ﹤0.01%
7,968
-35,121
-82% -$1.43M
CASH icon
3461
Pathward Financial
CASH
$1.86B
$264K ﹤0.01%
+8,012
New +$288K
DXC icon
3462
PUT
DXC Technology
DXC
$1.85B
$264K ﹤0.01%
10,800
-10,500
-49% -$289K
PSQH icon
3463
PSQ Holdings
PSQH
$13.4M
$264K ﹤0.01%
1,800
– –
NRACU
3464
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$264K ﹤0.01%
26,589
– –
PAVE icon
3465
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
$263K ﹤0.01%
11,400
-18,600
-62% -$467K
VOO icon
3466
PUT
Vanguard S&P 500 ETF
VOO
$977B
$263K ﹤0.01%
800
-900
-53% -$329K
FIGS icon
3467
CALL
FIGS
FIGS
$1.76B
$262K ﹤0.01%
31,700
-188,400
-86% -$2M
DNZ.U
3468
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$262K ﹤0.01%
26,605
– –
AI icon
3469
C3.ai
AI
$1.42B
$261K ﹤0.01%
+20,881
New +$375K
HLAH
3470
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$261K ﹤0.01%
26,400
– –
JOBY icon
3471
PUT
Joby Aviation
JOBY
$7.24B
$260K ﹤0.01%
+60,100
New +$330K
VTRS icon
3472
PUT
Viatris
VTRS
$20.4B
$260K ﹤0.01%
30,500
+25,500
+510% +$251K
AMKR icon
3473
PUT
Amkor Technology
AMKR
$12.9B
$259K ﹤0.01%
15,200
-23,800
-61% -$458K
CX icon
3474
CALL
Cemex
CX
$17.1B
$259K ﹤0.01%
75,600
+49,200
+186% +$195K
EVH icon
3475
PUT
Evolent Health
EVH
$357M
$259K ﹤0.01%
+7,200
New +$254K
137 138
139
140 141

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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.