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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
XPO icon
3801
XPO
XPO
$23.4B
$171K ﹤0.01%
6,458
-25,672
-80% -$800K
MMP
3802
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171K ﹤0.01%
3,603
-23,690
-87% -$1.19M
MAT icon
3803
Mattel
MAT
$4.47B
$170K ﹤0.01%
8,954
+8,043
+883% +$180K
NOG icon
3804
PUT
Northern Oil and Gas
NOG
$2.29B
$170K ﹤0.01%
6,200
-5,500
-47% -$155K
OZK icon
3805
Bank OZK
OZK
$5.63B
$169K ﹤0.01%
+4,267
New +$172K
USAC icon
3806
PUT
USA Compression Partners
USAC
$3.69B
$169K ﹤0.01%
9,700
-10,400
-52% -$184K
XP icon
3807
XP
XP
$8.43B
$169K ﹤0.01%
8,909
-1,593
-15% -$31.6K
PRPC.U
3808
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$169K ﹤0.01%
17,033
– –
LBTYA icon
3809
CALL
Liberty Global Class A
LBTYA
$3.59B
$168K ﹤0.01%
10,800
-3,200
-23% -$64.4K
UTHR icon
3810
CALL
United Therapeutics
UTHR
$26.1B
$168K ﹤0.01%
800
-1,600
-67% -$358K
CNSL
3811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$168K ﹤0.01%
40,282
+15,365
+62% +$95.1K
WE
3812
CALL
DELISTED
WeWork Inc.
WE
$168K ﹤0.01%
1,585
+725
+84% +$130K
XM
3813
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$168K ﹤0.01%
16,500
-28,400
-63% -$353K
CRU.U
3814
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$168K ﹤0.01%
16,853
– –
AGIO icon
3815
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$167K ﹤0.01%
+5,900
New +$158K
PRPL icon
3816
CALL
Purple Innovation
PRPL
$34.5M
$167K ﹤0.01%
1,652
+940
+132% +$81.6K
VNOM icon
3817
CALL
Viper Energy
VNOM
$8.43B
$166K ﹤0.01%
5,800
-25,400
-81% -$740K
CMBT
3818
CMB.TECH NV
CMBT
$4.52B
$166K ﹤0.01%
+10,801
New +$164K
FAZE
3819
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$166K ﹤0.01%
+17,100
New +$227K
SZZLU
3820
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$166K ﹤0.01%
16,500
– –
PUBM icon
3821
CALL
PubMatic
PUBM
$608M
$165K ﹤0.01%
9,900
-600
-6% -$10.8K
SAIA icon
3822
Saia
SAIA
$10.5B
$165K ﹤0.01%
+868
New +$184K
TIGR
3823
PUT
UP Fintech Holding
TIGR
$856M
$165K ﹤0.01%
+50,000
New +$191K
WRLD icon
3824
PUT
World Acceptance Corp
WRLD
$861M
$165K ﹤0.01%
+1,700
New +$197K
LOKM.U
3825
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$165K ﹤0.01%
16,720
– –
151 152
153
154 155

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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.