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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
KLAQU
3901
DELISTED
KL Acquisition Corp Unit
KLAQU
$143K ﹤0.01%
14,402
– –
CMRC
3902
PUT
Commerce.com Inc Series 1
CMRC
$272M
$142K ﹤0.01%
9,600
-1,600
-14% -$27.4K
LNW
3903
DELISTED
Light & Wonder
LNW
$142K ﹤0.01%
3,319
-2,373
-42% -$117K
FOCS
3904
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$142K ﹤0.01%
4,500
+2,000
+80% +$76.3K
FDN icon
3905
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$141K ﹤0.01%
+1,118
New +$156K
CPAY icon
3906
PUT
Corpay
CPAY
$25.7B
$141K ﹤0.01%
800
-14,000
-95% -$3M
AMRS
3907
DELISTED
Amyris Inc.
AMRS
$141K ﹤0.01%
48,341
+16,043
+50% +$43.7K
BALL icon
3908
CALL
Ball Corp
BALL
$17.5B
$140K ﹤0.01%
2,900
-16,800
-85% -$1.03M
BETR icon
3909
Better Home & Finance Holding
BETR
$391M
$140K ﹤0.01%
284
– –
BOOT icon
3910
CALL
Boot Barn
BOOT
$4.58B
$140K ﹤0.01%
2,400
-1,600
-40% -$107K
PSFE icon
3911
CALL
Paysafe
PSFE
$443M
$140K ﹤0.01%
8,425
+1,883
+29% +$42.1K
XYL icon
3912
PUT
Xylem
XYL
$28.5B
$140K ﹤0.01%
+1,600
New +$145K
PETQ
3913
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$140K ﹤0.01%
+20,350
New +$274K
EXTR icon
3914
CALL
Extreme Networks
EXTR
$3.8B
$139K ﹤0.01%
10,600
-21,900
-67% -$276K
VRSN icon
3915
PUT
VeriSign
VRSN
$26.3B
$139K ﹤0.01%
800
-14,300
-95% -$2.65M
HHGC
3916
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$139K ﹤0.01%
+13,335
New +$137K
PAQCU
3917
DELISTED
Provident Acquisition Corp. Units
PAQCU
$139K ﹤0.01%
13,780
– –
CCXI
3918
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$139K ﹤0.01%
2,700
– –
TGNA
3919
DELISTED
TEGNA Inc
TGNA
$138K ﹤0.01%
6,662
+1,665
+33% +$35.2K
SCPL
3920
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$138K ﹤0.01%
11,700
+4,900
+72% +$61.1K
EPHY
3921
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$138K ﹤0.01%
14,000
– –
ACM icon
3922
PUT
Aecom
ACM
$9.46B
$137K ﹤0.01%
2,000
-9,500
-83% -$673K
HRTX icon
3923
Heron Therapeutics
HRTX
$93.4M
$137K ﹤0.01%
+32,537
New +$127K
LSPD icon
3924
PUT
Lightspeed Commerce
LSPD
$1.44B
$137K ﹤0.01%
7,800
+5,500
+239% +$110K
VFF icon
3925
Village Farms International
VFF
$240M
$137K ﹤0.01%
71,807
+18,662
+35% +$50.1K
155 156
157
158 159

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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.