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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
AVT icon
3751
CALL
Avnet
AVT
$6.86B
$181K ﹤0.01%
+5,000
New +$215K
LUNG icon
3752
Pulmonx
LUNG
$52.8M
$181K ﹤0.01%
+10,868
New +$200K
SBH icon
3753
CALL
Sally Beauty Holdings
SBH
$1.47B
$181K ﹤0.01%
14,400
-19,000
-57% -$264K
VSAC
3754
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$181K ﹤0.01%
18,000
– –
LZ icon
3755
CALL
LegalZoom.com
LZ
$1.45B
$180K ﹤0.01%
21,000
-92,100
-81% -$953K
TER icon
3756
Teradyne
TER
$50B
$180K ﹤0.01%
+2,395
New +$218K
QVCGA
3757
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$180K ﹤0.01%
+1,794
New +$260K
WQGA
3758
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$180K ﹤0.01%
18,000
– –
CMRC
3759
CALL
Commerce.com Inc Series 1
CMRC
$272M
$179K ﹤0.01%
12,100
+9,300
+332% +$160K
GEF icon
3760
PUT
Greif
GEF
$4.95B
$179K ﹤0.01%
3,000
-1,400
-32% -$93.3K
VTI icon
3761
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$179K ﹤0.01%
1,000
-100
-9% -$19.9K
HZNP
3762
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$179K ﹤0.01%
2,900
+600
+26% +$41.9K
ATOM icon
3763
CALL
Atomera
ATOM
$173M
$178K ﹤0.01%
17,600
– –
JACK icon
3764
CALL
Jack in the Box
JACK
$314M
$178K ﹤0.01%
2,400
-300
-11% -$22.7K
SSRM icon
3765
PUT
SSR Mining
SSRM
$5.19B
$178K ﹤0.01%
12,100
-17,700
-59% -$266K
ATAQ.U
3766
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$178K ﹤0.01%
18,000
– –
CARG icon
3767
PUT
CarGurus
CARG
$3.34B
$177K ﹤0.01%
12,500
+2,000
+19% +$40.5K
CRON
3768
PUT
Cronos Group
CRON
$1.07B
$177K ﹤0.01%
62,800
-58,200
-48% -$179K
NPWR icon
3769
NET Power
NPWR
$120M
$177K ﹤0.01%
18,000
– –
ITW icon
3770
Illinois Tool Works
ITW
$84.1B
$176K ﹤0.01%
+975
New +$192K
NDAQ icon
3771
PUT
Nasdaq
NDAQ
$53.4B
$176K ﹤0.01%
3,100
-35,600
-92% -$2.09M
BSAQ
3772
DELISTED
Black Spade Acquisition Co
BSAQ
$176K ﹤0.01%
18,000
– –
LGACU
3773
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$176K ﹤0.01%
17,709
– –
CXT icon
3774
PUT
Crane NXT
CXT
$2.99B
$175K ﹤0.01%
5,758
-66,793
-92% -$2.2M
SPCE icon
3775
Virgin Galactic
SPCE
$315M
$175K ﹤0.01%
+1,862
New +$239K
149 150
151
152 153

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.