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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
CYTK icon
3601
PUT
Cytokinetics
CYTK
$10.9B
$218K ﹤0.01%
4,500
+2,000
+80% +$96.3K
ESS icon
3602
CALL
Essex Property Trust
ESS
$18.1B
$218K ﹤0.01%
900
-2,900
-76% -$785K
IPVF
3603
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$218K ﹤0.01%
22,272
– –
UNVR
3604
CALL
DELISTED
Univar Solutions Inc.
UNVR
$218K ﹤0.01%
+9,600
New +$241K
AMPL icon
3605
CALL
Amplitude
AMPL
$1.14B
$217K ﹤0.01%
+14,000
New +$224K
PCVX icon
3606
Vaxcyte
PCVX
$8.08B
$217K ﹤0.01%
+9,043
New +$229K
FLNA
3607
CALL
Filana Therapeutics
FLNA
$46.4M
$217K ﹤0.01%
5,200
-8,600
-62% -$232K
BNFT
3608
DELISTED
Benefitfocus, Inc.
BNFT
$217K ﹤0.01%
34,215
+18,157
+113% +$135K
DLX icon
3609
CALL
Deluxe
DLX
$1.19B
$216K ﹤0.01%
+13,000
New +$273K
MBUU icon
3610
PUT
Malibu Boats
MBUU
$550M
$216K ﹤0.01%
+4,500
New +$265K
STNE icon
3611
StoneCo
STNE
$2.78B
$216K ﹤0.01%
22,629
-122,500
-84% -$1.17M
DLB icon
3612
CALL
Dolby
DLB
$4.9B
$215K ﹤0.01%
3,300
-75,700
-96% -$5.63M
GIL icon
3613
PUT
Gildan
GIL
$9.72B
$215K ﹤0.01%
7,600
-26,600
-78% -$794K
IAU icon
3614
iShares Gold Trust
IAU
$63.8B
$215K ﹤0.01%
6,824
-8,200
-55% -$269K
UNIT
3615
PUT
Uniti Group
UNIT
$2.26B
$215K ﹤0.01%
31,000
+5,000
+19% +$46.4K
NSTC.U
3616
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$215K ﹤0.01%
21,822
– –
SVXY icon
3617
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$214K ﹤0.01%
8,800
+2,600
+42% +$68K
ARYD
3618
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$214K ﹤0.01%
21,600
– –
HERAU
3619
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$214K ﹤0.01%
21,600
– –
AMG icon
3620
PUT
Affiliated Managers Group
AMG
$9.65B
$213K ﹤0.01%
1,900
+800
+73% +$100K
HCI icon
3621
HCI Group
HCI
$2.32B
$213K ﹤0.01%
+5,438
New +$312K
MNRO icon
3622
CALL
Monro
MNRO
$421M
$213K ﹤0.01%
+4,900
New +$232K
CPUH.U
3623
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$213K ﹤0.01%
21,600
– –
AFAQU
3624
DELISTED
AF Acquisition Corp Units
AFAQU
$213K ﹤0.01%
21,600
– –
WTFC icon
3625
PUT
Wintrust Financial
WTFC
$10.8B
$212K ﹤0.01%
+2,600
New +$221K
143 144
145
146 147

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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.