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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
EWY icon
3851
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
$156K ﹤0.01%
+3,300
New +$188K
UDMY
3852
CALL
DELISTED
Udemy
UDMY
$156K ﹤0.01%
12,900
+2,900
+29% +$38.7K
VRSN icon
3853
CALL
VeriSign
VRSN
$26.3B
$156K ﹤0.01%
900
-2,400
-73% -$444K
IAA
3854
DELISTED
IAA, Inc. Common Stock
IAA
$156K ﹤0.01%
+4,899
New +$174K
BGS icon
3855
PUT
B&G Foods
BGS
$303M
$155K ﹤0.01%
9,400
-18,300
-66% -$406K
CHX
3856
PUT
DELISTED
ChampionX
CHX
$155K ﹤0.01%
7,900
+500
+7% +$10.3K
CSTE icon
3857
CALL
Caesarstone
CSTE
$69.5M
$155K ﹤0.01%
16,700
– –
PUBM icon
3858
PubMatic
PUBM
$608M
$155K ﹤0.01%
+9,293
New +$168K
FACA.U
3859
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$155K ﹤0.01%
15,660
– –
CEVA icon
3860
CEVA Inc
CEVA
$831M
$154K ﹤0.01%
+5,889
New +$189K
CNXC icon
3861
Concentrix
CNXC
$1.62B
$154K ﹤0.01%
+1,378
New +$176K
SA
3862
CALL
Seabridge Gold
SA
$2.72B
$154K ﹤0.01%
13,000
+10,300
+381% +$130K
VRRM icon
3863
CALL
Verra Mobility
VRRM
$775M
$154K ﹤0.01%
10,000
-4,400
-31% -$71.4K
MNDY icon
3864
monday.com
MNDY
$3.82B
$153K ﹤0.01%
1,352
-3,874
-74% -$459K
RDWR icon
3865
CALL
Radware
RDWR
$983M
$153K ﹤0.01%
7,000
+600
+9% +$13.4K
SKY icon
3866
PUT
Champion Homes
SKY
$4.41B
$153K ﹤0.01%
2,900
-10,000
-78% -$583K
BLDP
3867
PUT
Ballard Power Systems
BLDP
$754M
$152K ﹤0.01%
24,900
+600
+2% +$4.49K
WKHS icon
3868
CALL
Workhorse Group
WKHS
$33.4M
$152K ﹤0.01%
18
-57
-76% -$554K
LL
3869
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$152K ﹤0.01%
21,900
-21,300
-49% -$191K
ARVN icon
3870
PUT
Arvinas
ARVN
$530M
$151K ﹤0.01%
3,400
+2,000
+143% +$97.1K
QTRX icon
3871
Quanterix
QTRX
$159M
$151K ﹤0.01%
+13,673
New +$174K
TRU icon
3872
TransUnion
TRU
$16B
$151K ﹤0.01%
+2,533
New +$195K
EPHYU
3873
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$151K ﹤0.01%
15,300
– –
PERI icon
3874
PUT
Perion Network
PERI
$380M
$150K ﹤0.01%
7,800
+7,500
+2,500% +$151K
RVLV icon
3875
PUT
Revolve Group
RVLV
$1.85B
$150K ﹤0.01%
6,900
+1,000
+17% +$26.3K
153 154
155
156 157

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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.