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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
DHCAU
3626
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$212K ﹤0.01%
21,393
– –
PGNY icon
3627
PUT
Progyny
PGNY
$2.47B
$211K ﹤0.01%
5,700
-14,200
-71% -$532K
TUP
3628
DELISTED
Tupperware Brands Corporation
TUP
$211K ﹤0.01%
+32,215
New +$290K
TWOU
3629
DELISTED
2U Inc
TWOU
$211K ﹤0.01%
1,125
-1,106
-50% -$288K
CFIVU
3630
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$211K ﹤0.01%
21,190
– –
AFMD
3631
DELISTED
Affimed
AFMD
$209K ﹤0.01%
+10,150
New +$282K
PLMR icon
3632
CALL
Palomar
PLMR
$3.61B
$209K ﹤0.01%
+2,500
New +$183K
TPBA
3633
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$209K ﹤0.01%
21,095
– –
DIN icon
3634
Dine Brands
DIN
$457M
$208K ﹤0.01%
+3,280
New +$229K
DIOD icon
3635
PUT
Diodes
DIOD
$3.77B
$208K ﹤0.01%
3,200
-5,300
-62% -$383K
GEN icon
3636
Gen Digital
GEN
$16.3B
$208K ﹤0.01%
10,332
-98,957
-91% -$2.29M
TNL icon
3637
CALL
Travel + Leisure Co
TNL
$4.61B
$208K ﹤0.01%
6,100
-2,400
-28% -$101K
FRXB
3638
DELISTED
Forest Road Acquisition Corp. II
FRXB
$208K ﹤0.01%
21,197
– –
GDRX icon
3639
CALL
GoodRx Holdings
GDRX
$1.07B
$207K ﹤0.01%
44,400
-44,900
-50% -$283K
MTSI icon
3640
PUT
MACOM Technology Solutions
MTSI
$19B
$207K ﹤0.01%
4,000
-2,900
-42% -$159K
SHLS icon
3641
PUT
Shoals Technologies Group
SHLS
$1.49B
$207K ﹤0.01%
9,600
– –
CMPR icon
3642
CALL
Cimpress
CMPR
$2.29B
$206K ﹤0.01%
+8,400
New +$287K
FTI icon
3643
TechnipFMC
FTI
$27.5B
$206K ﹤0.01%
24,354
+10,666
+78% +$84.1K
KIM icon
3644
CALL
Kimco Realty
KIM
$17.2B
$206K ﹤0.01%
11,200
+1,500
+15% +$31.6K
RGA icon
3645
Reinsurance Group of America
RGA
$15.6B
$206K ﹤0.01%
+1,639
New +$202K
EVGO icon
3646
PUT
EVgo
EVGO
$236M
$205K ﹤0.01%
25,900
-7,600
-23% -$66.2K
PETS icon
3647
CALL
PetMed Express
PETS
$42.3M
$205K ﹤0.01%
10,500
+800
+8% +$17K
PUMP icon
3648
ProPetro Holding
PUMP
$1.33B
$205K ﹤0.01%
+25,489
New +$228K
SUN icon
3649
Sunoco
SUN
$14.3B
$205K ﹤0.01%
5,270
+1,929
+58% +$75.9K
SCPL
3650
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$205K ﹤0.01%
17,421
+7,962
+84% +$99.3K
144 145
146
147 148

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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.