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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
FTAA
3676
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$199K ﹤0.01%
20,000
– –
AEAC
3677
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$199K ﹤0.01%
20,000
– –
COVA
3678
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$199K ﹤0.01%
20,000
– –
FNB icon
3679
CALL
FNB Corp
FNB
$6.76B
$198K ﹤0.01%
+17,100
New +$203K
LZ icon
3680
PUT
LegalZoom.com
LZ
$1.35B
$198K ﹤0.01%
23,100
+22,400
+3,200% +$232K
BFX
3681
CALL
DELISTED
BowFlex Inc.
BFX
$198K ﹤0.01%
121,300
+106,200
+703% +$214K
TWNK
3682
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$198K ﹤0.01%
8,500
+3,300
+63% +$74.9K
DRH icon
3683
Diamondrock Hospitality Co
DRH
$2.64B
$197K ﹤0.01%
+26,295
New +$232K
PFS icon
3684
CALL
Provident Financial Services
PFS
$3.24B
$197K ﹤0.01%
+10,100
New +$236K
MGI
3685
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$197K ﹤0.01%
18,900
– –
KMT icon
3686
CALL
Kennametal
KMT
$2.54B
$196K ﹤0.01%
9,500
-10,600
-53% -$257K
QTWO icon
3687
CALL
Q2 Holdings
QTWO
$3.7B
$196K ﹤0.01%
6,100
-1,300
-18% -$53K
RMD icon
3688
PUT
ResMed
RMD
$30.3B
$196K ﹤0.01%
900
-13,300
-94% -$3.03M
FRW
3689
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$196K ﹤0.01%
20,000
– –
AILE
3690
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$196K ﹤0.01%
20,000
– –
GERN icon
3691
Geron
GERN
$860M
$195K ﹤0.01%
+83,528
New +$187K
SAN icon
3692
CALL
Banco Santander
SAN
$202B
$195K ﹤0.01%
84,200
-2,200
-3% -$5.5K
TBPH icon
3693
PUT
Theravance Biopharma
TBPH
$873M
$195K ﹤0.01%
+19,200
New +$180K
CSII
3694
DELISTED
Cardiovascular Systems, Inc.
CSII
$195K ﹤0.01%
+14,056
New +$209K
CYTK icon
3695
CALL
Cytokinetics
CYTK
$10.9B
$194K ﹤0.01%
4,000
-4,700
-54% -$226K
WOOF icon
3696
CALL
Petco
WOOF
$794M
$194K ﹤0.01%
17,400
+5,600
+47% +$81.8K
CLIM.U
3697
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$194K ﹤0.01%
19,683
– –
PATH icon
3698
PUT
UiPath
PATH
$6.41B
$193K ﹤0.01%
15,300
+5,300
+53% +$93K
RENT
3699
Rent the Runway
RENT
$119M
$193K ﹤0.01%
4,391
+1,080
+33% +$88.7K
VET icon
3700
CALL
Vermilion Energy
VET
$1.76B
$193K ﹤0.01%
+9,000
New +$211K
146 147
148
149 150

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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.