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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
TASK icon
3776
PUT
TaskUs
TASK
$594M
$175K ﹤0.01%
+10,900
New +$192K
UDMY
3777
PUT
DELISTED
Udemy
UDMY
$175K ﹤0.01%
14,500
-26,700
-65% -$356K
UPBD icon
3778
CALL
Upbound Group
UPBD
$1.22B
$175K ﹤0.01%
+10,000
New +$249K
DDS icon
3779
Dillards
DDS
$9.2B
$174K ﹤0.01%
638
+197
+45% +$52.1K
MSOS icon
3780
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$174K ﹤0.01%
+19,500
New +$225K
USAC icon
3781
USA Compression Partners
USAC
$3.69B
$174K ﹤0.01%
10,014
-2,966
-23% -$52.4K
SGI
3782
PUT
Somnigroup International
SGI
$14.4B
$174K ﹤0.01%
7,200
+4,600
+177% +$119K
MBTC
3783
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$174K ﹤0.01%
+16,866
New +$173K
EGGF.U
3784
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$174K ﹤0.01%
17,715
– –
BSKYU
3785
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$174K ﹤0.01%
17,856
– –
AOS icon
3786
A.O. Smith
AOS
$8.55B
$173K ﹤0.01%
3,554
+2,709
+321% +$156K
KRNT icon
3787
CALL
Kornit Digital
KRNT
$677M
$173K ﹤0.01%
+6,500
New +$187K
MXL icon
3788
PUT
MaxLinear
MXL
$5.19B
$173K ﹤0.01%
+5,300
New +$196K
SCOA
3789
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$173K ﹤0.01%
17,377
– –
HAIN icon
3790
PUT
Hain Celestial
HAIN
$44.6M
$172K ﹤0.01%
10,200
+2,100
+26% +$45.1K
TQQQ icon
3791
PUT
ProShares UltraPro QQQ
TQQQ
$28.6B
$172K ﹤0.01%
17,800
+7,600
+75% +$111K
TRUP icon
3792
PUT
Trupanion
TRUP
$1.13B
$172K ﹤0.01%
2,900
-15,900
-85% -$1.07M
UPBD icon
3793
PUT
Upbound Group
UPBD
$1.22B
$172K ﹤0.01%
+9,800
New +$244K
VSAT icon
3794
PUT
Viasat
VSAT
$9.67B
$172K ﹤0.01%
+5,700
New +$191K
ACCD
3795
CALL
DELISTED
Accolade Inc
ACCD
$172K ﹤0.01%
15,100
-3,600
-19% -$39.2K
VTIQU
3796
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$172K ﹤0.01%
17,455
– –
AMPX.WS icon
3797
Amprius Technologies Warrants
AMPX.WS
$344M
$171K ﹤0.01%
+535,248
New +$202K
AZTA icon
3798
Azenta
AZTA
$1.3B
$171K ﹤0.01%
+4,001
New +$239K
LU icon
3799
CALL
Lufax Holding
LU
$1.33B
$171K ﹤0.01%
16,850
-60,200
-78% -$1.03M
WRBY icon
3800
CALL
Warby Parker
WRBY
$3.19B
$171K ﹤0.01%
12,800
+900
+8% +$12K
150 151
152
153 154

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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.