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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
EXR icon
3476
CALL
Extra Space Storage
EXR
$30.9B
$259K ﹤0.01%
1,500
-2,900
-66% -$548K
MGM icon
3477
MGM Resorts International
MGM
$11.6B
$259K ﹤0.01%
8,707
-51,860
-86% -$1.69M
TEX icon
3478
PUT
Terex
TEX
$7.19B
$259K ﹤0.01%
8,700
-2,900
-25% -$94.9K
XLRE icon
3479
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$259K ﹤0.01%
+7,180
New +$301K
LNN icon
3480
PUT
Lindsay Corp
LNN
$1.12B
$258K ﹤0.01%
+1,800
New +$273K
BFLY icon
3481
Butterfly Network
BFLY
$2.04B
$257K ﹤0.01%
+54,667
New +$289K
BJRI icon
3482
BJ's Restaurants
BJRI
$1.49B
$257K ﹤0.01%
+10,786
New +$266K
TGTX icon
3483
PUT
TG Therapeutics
TGTX
$8.15B
$257K ﹤0.01%
43,400
+700
+2% +$4.59K
EGIO
3484
DELISTED
Edgio, Inc. Common Stock
EGIO
$257K ﹤0.01%
2,310
+1,732
+300% +$205K
PLAOU
3485
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$257K ﹤0.01%
25,200
– –
ACI icon
3486
PUT
Albertsons Companies
ACI
$5.55B
$256K ﹤0.01%
10,300
-7,000
-40% -$191K
MDGL icon
3487
Madrigal Pharmaceuticals
MDGL
$11.1B
$256K ﹤0.01%
+3,936
New +$273K
SMTC icon
3488
PUT
Semtech
SMTC
$11.5B
$256K ﹤0.01%
8,700
+2,500
+40% +$117K
HLF icon
3489
PUT
Herbalife
HLF
$1.27B
$255K ﹤0.01%
12,800
+5,600
+78% +$139K
RRC icon
3490
PUT
Range Resources
RRC
$9.3B
$255K ﹤0.01%
10,100
-8,100
-45% -$245K
DHBC
3491
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$255K ﹤0.01%
25,958
– –
FNVTU
3492
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$255K ﹤0.01%
25,200
– –
ATEC icon
3493
Alphatec Holdings
ATEC
$1.49B
$254K ﹤0.01%
29,103
+7,161
+33% +$56.6K
CARS icon
3494
Cars.com
CARS
$664M
$254K ﹤0.01%
22,129
+15,872
+254% +$187K
HIMX
3495
PUT
Himax Technologies
HIMX
$2.28B
$254K ﹤0.01%
52,500
-235,200
-82% -$1.5M
EVE
3496
DELISTED
EVe Mobility Acquisition Corp
EVE
$254K ﹤0.01%
25,200
– –
SQSP
3497
PUT
DELISTED
Squarespace, Inc.
SQSP
$254K ﹤0.01%
11,900
+6,900
+138% +$150K
DEVS
3498
DELISTED
DevvStream Corp
DEVS
$253K ﹤0.01%
2,520
– –
DM
3499
PUT
DELISTED
Desktop Metal, Inc.
DM
$253K ﹤0.01%
9,750
-2,550
-21% -$71.4K
HSKA
3500
DELISTED
Heska Corp
HSKA
$253K ﹤0.01%
+3,467
New +$306K
138 139
140
141 142

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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.