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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
FACT.U
3701
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$193K ﹤0.01%
19,532
– –
COLIU
3702
DELISTED
Colicity Inc. Units
COLIU
$193K ﹤0.01%
19,590
– –
ADEA icon
3703
Adeia
ADEA
$2.8B
$192K ﹤0.01%
51,219
-2,362
-4% -$9.71K
ATI icon
3704
PUT
ATI
ATI
$24.8B
$192K ﹤0.01%
7,200
-15,200
-68% -$423K
GPI icon
3705
Group 1 Automotive
GPI
$3.53B
$192K ﹤0.01%
+1,347
New +$231K
MOV icon
3706
PUT
Movado Group
MOV
$849M
$192K ﹤0.01%
6,800
-8,300
-55% -$272K
ACCD
3707
PUT
DELISTED
Accolade Inc
ACCD
$192K ﹤0.01%
16,800
+700
+4% +$7.63K
MLAIU
3708
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$192K ﹤0.01%
18,000
– –
HCII
3709
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$192K ﹤0.01%
19,440
– –
ARVN icon
3710
CALL
Arvinas
ARVN
$536M
$191K ﹤0.01%
4,300
-2,700
-39% -$131K
FIP icon
3711
PUT
FTAI Infrastructure
FIP
$473M
$191K ﹤0.01%
+79,500
New +$227K
MFC icon
3712
PUT
Manulife Financial
MFC
$74B
$191K ﹤0.01%
12,200
+6,600
+118% +$116K
OMCL icon
3713
CALL
Omnicell
OMCL
$1.69B
$191K ﹤0.01%
+2,200
New +$231K
SSO icon
3714
CALL
ProShares Ultra S&P500
SSO
$7.76B
$191K ﹤0.01%
9,600
+1,600
+20% +$39.6K
SST icon
3715
CALL
System1
SST
$14.5M
$191K ﹤0.01%
3,040
+840
+38% +$73.2K
DM
3716
DELISTED
Desktop Metal, Inc.
DM
$191K ﹤0.01%
7,393
-2,759
-27% -$77.2K
ICE icon
3717
PUT
Intercontinental Exchange
ICE
$88.4B
$190K ﹤0.01%
2,100
-8,700
-81% -$872K
MKSI icon
3718
PUT
MKS Inc
MKSI
$19.8B
$190K ﹤0.01%
2,300
-12,000
-84% -$1.24M
ARCB icon
3719
PUT
ArcBest
ARCB
$3.17B
$189K ﹤0.01%
2,600
+100
+4% +$8.04K
MXL icon
3720
MaxLinear
MXL
$6.07B
$189K ﹤0.01%
+5,790
New +$214K
SCOBU
3721
DELISTED
ScION Tech Growth II Units
SCOBU
$189K ﹤0.01%
19,040
– –
TRQ
3722
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$189K ﹤0.01%
+6,400
New +$174K
CLFD icon
3723
CALL
Clearfield
CLFD
$420M
$188K ﹤0.01%
+1,800
New +$175K
CLVT icon
3724
CALL
Clarivate
CLVT
$1.29B
$188K ﹤0.01%
+20,000
New +$253K
LAKE icon
3725
CALL
Lakeland Industries
LAKE
$109M
$188K ﹤0.01%
+16,300
New +$233K
147 148
149
150 151

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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.