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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
FUL icon
3651
PUT
H.B. Fuller
FUL
$2.98B
$204K ﹤0.01%
3,400
-3,500
-51% -$223K
IIPR icon
3652
PUT
Innovative Industrial Properties
IIPR
$1.76B
$204K ﹤0.01%
2,300
+1,100
+92% +$107K
SSTK icon
3653
Shutterstock
SSTK
$198M
$204K ﹤0.01%
4,058
-2,485
-38% -$143K
AVAN
3654
DELISTED
Avanti Acquisition Corp.
AVAN
$204K ﹤0.01%
20,373
– –
ACVA icon
3655
ACV Auctions
ACVA
$1.4B
$203K ﹤0.01%
28,297
-2,558
-8% -$20.3K
ALGT icon
3656
Allegiant Air
ALGT
$2.66B
$203K ﹤0.01%
+2,783
New +$288K
BCRX icon
3657
BioCryst Pharmaceuticals
BCRX
$2.35B
$203K ﹤0.01%
16,089
+4,669
+41% +$60.1K
HHH icon
3658
Howard Hughes
HHH
$3.87B
$203K ﹤0.01%
+3,839
New +$246K
YOU icon
3659
PUT
Clear Secure
YOU
$5.65B
$203K ﹤0.01%
+8,900
New +$218K
ARNC
3660
PUT
DELISTED
Arconic Corporation
ARNC
$203K ﹤0.01%
11,900
-2,200
-16% -$57.1K
KNBE
3661
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$203K ﹤0.01%
9,778
-2,308
-19% -$42.5K
KNSA icon
3662
Kiniksa Pharmaceuticals
KNSA
$6.1B
$202K ﹤0.01%
+15,763
New +$180K
XENE icon
3663
Xenon Pharmaceuticals
XENE
$6.2B
$202K ﹤0.01%
+5,603
New +$201K
EWH icon
3664
iShares MSCI Hong Kong ETF
EWH
$1.25B
$201K ﹤0.01%
+11,027
New +$228K
IMXI icon
3665
CALL
International Money Express
IMXI
$394M
$201K ﹤0.01%
8,800
-6,200
-41% -$146K
ALBO
3666
DELISTED
Albireo Pharma Inc
ALBO
$201K ﹤0.01%
+10,406
New +$215K
CTIC
3667
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$201K ﹤0.01%
+34,566
New +$215K
BARK icon
3668
CALL
BARK
BARK
$77.6M
$200K ﹤0.01%
+5,490
New +$203K
MANH icon
3669
CALL
Manhattan Associates
MANH
$11.1B
$200K ﹤0.01%
1,500
-7,300
-83% -$988K
RMGCU
3670
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$200K ﹤0.01%
20,107
– –
GFX.U
3671
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$200K ﹤0.01%
20,000
– –
PHIC
3672
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$200K ﹤0.01%
20,000
– –
EQNR icon
3673
PUT
Equinor
EQNR
$96.8B
$199K ﹤0.01%
6,000
+5,800
+2,900% +$209K
EXTR icon
3674
PUT
Extreme Networks
EXTR
$3.9B
$199K ﹤0.01%
15,200
+8,300
+120% +$105K
WE
3675
PUT
DELISTED
WeWork Inc.
WE
$199K ﹤0.01%
1,880
– –
145 146
147
148 149

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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.