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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
JOFFU
3726
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$188K ﹤0.01%
19,047
– –
CRK icon
3727
PUT
Comstock Resources
CRK
$3.73B
$187K ﹤0.01%
10,800
+200
+2% +$3.31K
KDP icon
3728
Keurig Dr Pepper
KDP
$43B
$187K ﹤0.01%
5,232
-39,958
-88% -$1.51M
LPSN icon
3729
LivePerson
LPSN
$22M
$187K ﹤0.01%
1,324
-249
-16% -$47.7K
CAL icon
3730
CALL
Caleres
CAL
$437M
$186K ﹤0.01%
7,700
-26,300
-77% -$696K
RDNW
3731
RideNow Group
RDNW
$248M
$186K ﹤0.01%
+10,994
New +$222K
WMG icon
3732
PUT
Warner Music
WMG
$14.4B
$186K ﹤0.01%
8,000
-1,000
-11% -$27.5K
BAH icon
3733
CALL
Booz Allen Hamilton
BAH
$8.22B
$185K ﹤0.01%
2,000
+1,500
+300% +$142K
HIMS icon
3734
CALL
Hims & Hers Health
HIMS
$6.26B
$185K ﹤0.01%
33,100
+4,900
+17% +$29.5K
IQ icon
3735
CALL
iQIYI
IQ
$1.24B
$185K ﹤0.01%
68,300
-22,000
-24% -$81.6K
OUT icon
3736
PUT
Outfront Media
OUT
$5.62B
$185K ﹤0.01%
+12,395
New +$219K
CHDN icon
3737
PUT
Churchill Downs
CHDN
$5.76B
$184K ﹤0.01%
2,000
-10,200
-84% -$1.04M
MX icon
3738
Magnachip Semiconductor
MX
$116M
$184K ﹤0.01%
17,955
-21,826
-55% -$286K
ESACU
3739
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$184K ﹤0.01%
18,000
– –
RRAC.U
3740
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$184K ﹤0.01%
18,000
– –
CRI icon
3741
PUT
Carter's
CRI
$1.39B
$183K ﹤0.01%
+2,800
New +$214K
MTLS
3742
PUT
Materialise
MTLS
$371M
$183K ﹤0.01%
17,100
-300
-2% -$3.82K
TGAAU
3743
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$183K ﹤0.01%
18,180
– –
GOGN
3744
DELISTED
GoGreen Investments Corporation
GOGN
$183K ﹤0.01%
18,000
– –
SPK
3745
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$183K ﹤0.01%
18,000
– –
AM icon
3746
Antero Midstream
AM
$10.2B
$182K ﹤0.01%
+19,838
New +$195K
RDN icon
3747
Radian Group
RDN
$5.16B
$182K ﹤0.01%
+9,433
New +$201K
ENTFU
3748
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$182K ﹤0.01%
17,997
– –
ADAL
3749
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$182K ﹤0.01%
18,000
– –
APXIU
3750
DELISTED
APx Acquisition Corp. I Unit
APXIU
$182K ﹤0.01%
18,000
– –
148 149
150
151 152

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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.