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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
SCS
3876
PUT
DELISTED
Steelcase
SCS
$150K ﹤0.01%
23,000
+10,200
+80% +$109K
FVT.U
3877
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$149K ﹤0.01%
15,070
– –
BE icon
3878
Bloom Energy
BE
$48.2B
$148K ﹤0.01%
7,403
-28,084
-79% -$633K
BGFV
3879
DELISTED
Big 5 Sporting Goods
BGFV
$148K ﹤0.01%
+13,826
New +$167K
FEZ icon
3880
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$148K ﹤0.01%
+4,800
New +$165K
PLCE icon
3881
PUT
Children's Place
PLCE
$53.8M
$148K ﹤0.01%
4,800
– –
GOL
3882
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$148K ﹤0.01%
44,900
-11,300
-20% -$41.6K
GSEVU
3883
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$148K ﹤0.01%
15,056
– –
AMKR icon
3884
CALL
Amkor Technology
AMKR
$10.6B
$147K ﹤0.01%
8,600
-38,900
-82% -$748K
EGHT icon
3885
8x8 Inc
EGHT
$279M
$147K ﹤0.01%
42,655
-8,388
-16% -$40.1K
PAY icon
3886
Paymentus
PAY
$4.62B
$147K ﹤0.01%
+15,110
New +$187K
UPLD icon
3887
PUT
Upland Software
UPLD
$13.3M
$147K ﹤0.01%
1,810
-13,230
-88% -$1.46M
MNSO icon
3888
PUT
MINISO
MNSO
$3.88B
$146K ﹤0.01%
+26,600
New +$164K
YPF icon
3889
PUT
YPF
YPF
$19.7B
$146K ﹤0.01%
23,500
-60,500
-72% -$290K
DBRG icon
3890
DigitalBridge
DBRG
$2.92B
$145K ﹤0.01%
11,588
+30
+0.3% +$578
TLRY icon
3891
PUT
Tilray
TLRY
$543M
$145K ﹤0.01%
5,270
+4,920
+1,406% +$173K
SMAPU
3892
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$145K ﹤0.01%
14,400
– –
BRIVU
3893
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$145K ﹤0.01%
14,740
– –
ARGU
3894
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$145K ﹤0.01%
14,400
– –
GOGO icon
3895
CALL
Gogo Inc
GOGO
$525M
$144K ﹤0.01%
11,900
+11,300
+1,883% +$172K
PRGO icon
3896
Perrigo
PRGO
$1.44B
$144K ﹤0.01%
+4,050
New +$163K
TNDM icon
3897
PUT
Tandem Diabetes Care
TNDM
$1.27B
$144K ﹤0.01%
3,000
-11,300
-79% -$620K
IGAC
3898
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$144K ﹤0.01%
14,377
-19,078
-57% -$190K
WEC icon
3899
PUT
WEC Energy
WEC
$36.3B
$143K ﹤0.01%
1,600
-3,600
-69% -$368K
CTEV
3900
CALL
Claritev Corp
CTEV
$399M
$143K ﹤0.01%
1,248
-14,927
-92% -$2.47M
154 155
156
157 158

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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.