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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
BITO icon
3826
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$164K ﹤0.01%
+13,703
New +$180K
FOLD
3827
PUT
DELISTED
Amicus Therapeutics
FOLD
$164K ﹤0.01%
15,700
+14,900
+1,863% +$166K
WAL icon
3828
PUT
Western Alliance Bancorporation
WAL
$8.81B
$164K ﹤0.01%
2,500
-1,600
-39% -$121K
ADCT icon
3829
ADC Therapeutics
ADCT
$140M
$163K ﹤0.01%
+33,854
New +$245K
GWRE icon
3830
Guidewire Software
GWRE
$13.9B
$163K ﹤0.01%
+2,650
New +$192K
KB icon
3831
CALL
KB Financial Group
KB
$39.5B
$163K ﹤0.01%
+5,400
New +$195K
STNE icon
3832
PUT
StoneCo
STNE
$2.67B
$163K ﹤0.01%
17,100
-25,700
-60% -$246K
CCOI icon
3833
PUT
Cogent Communications
CCOI
$635M
$162K ﹤0.01%
3,100
-3,900
-56% -$225K
FINM
3834
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$162K ﹤0.01%
16,329
– –
TNA icon
3835
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$161K ﹤0.01%
+5,590
New +$224K
OEC icon
3836
Orion
OEC
$403M
$160K ﹤0.01%
11,995
+3,732
+45% +$60.7K
PKBO
3837
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$160K ﹤0.01%
16,000
– –
ACIW icon
3838
PUT
ACI Worldwide
ACIW
$6.12B
$159K ﹤0.01%
7,600
-1,300
-15% -$32.3K
CENX icon
3839
PUT
Century Aluminum
CENX
$4.22B
$159K ﹤0.01%
30,200
+5,300
+21% +$40.3K
OKE icon
3840
CALL
Oneok
OKE
$56.7B
$159K ﹤0.01%
3,100
-36,700
-92% -$2.18M
TWST icon
3841
PUT
Twist Bioscience
TWST
$5.32B
$159K ﹤0.01%
4,500
-100
-2% -$4.25K
RAD
3842
DELISTED
Rite Aid Corporation
RAD
$159K ﹤0.01%
32,099
-58,639
-65% -$455K
DLCAU
3843
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$159K ﹤0.01%
16,000
– –
BLDP
3844
CALL
Ballard Power Systems
BLDP
$754M
$158K ﹤0.01%
25,800
+1,100
+4% +$8.22K
ESI icon
3845
CALL
Element Solutions
ESI
$8.48B
$158K ﹤0.01%
+9,700
New +$181K
SMTC icon
3846
Semtech
SMTC
$9.65B
$158K ﹤0.01%
5,361
+1,492
+39% +$69.9K
VNET
3847
CALL
VNET Group
VNET
$1.79B
$158K ﹤0.01%
28,700
-60,300
-68% -$318K
CTKB icon
3848
Cytek Biosciences
CTKB
$566M
$157K ﹤0.01%
+10,695
New +$139K
RES icon
3849
PUT
RPC Inc
RES
$1.13B
$157K ﹤0.01%
22,600
+20,300
+883% +$147K
BNFT
3850
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$157K ﹤0.01%
24,700
– –
152 153
154
155 156

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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.