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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
CLAS.U
3951
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$132K ﹤0.01%
13,367
– –
HCIC
3952
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$132K ﹤0.01%
13,400
– –
CRNC icon
3953
CALL
Cerence
CRNC
$359M
$131K ﹤0.01%
+8,300
New +$186K
ETNB
3954
DELISTED
89bio
ETNB
$131K ﹤0.01%
+22,602
New +$99.3K
NYT icon
3955
New York Times
NYT
$12.6B
$131K ﹤0.01%
+4,558
New +$139K
AEE icon
3956
Ameren
AEE
$30.4B
$130K ﹤0.01%
+1,608
New +$147K
DDD icon
3957
3D Systems Corp
DDD
$405M
$130K ﹤0.01%
16,264
-24,515
-60% -$252K
DHT icon
3958
PUT
DHT Holdings
DHT
$2.99B
$129K ﹤0.01%
17,000
+2,900
+21% +$21.7K
RADI
3959
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$129K ﹤0.01%
13,666
+3,539
+35% +$49.5K
CENX icon
3960
Century Aluminum
CENX
$4.22B
$128K ﹤0.01%
24,195
+3,982
+20% +$30.3K
RRGB icon
3961
Red Robin
RRGB
$139M
$128K ﹤0.01%
+19,067
New +$155K
ALLO icon
3962
PUT
Allogene Therapeutics
ALLO
$625M
$127K ﹤0.01%
+11,800
New +$160K
FRSH icon
3963
CALL
Freshworks
FRSH
$3.21B
$127K ﹤0.01%
9,800
– –
SDA icon
3964
SunCar Technology Group
SDA
$78.9M
$127K ﹤0.01%
12,399
– –
VNOM icon
3965
Viper Energy
VNOM
$8.43B
$127K ﹤0.01%
4,429
+128
+3% +$3.73K
PR
3966
PUT
Permian Resources
PR
$17.4B
$126K ﹤0.01%
+18,500
New +$128K
JELD icon
3967
CALL
JELD-WEN Holding
JELD
$110M
$125K ﹤0.01%
14,300
+300
+2% +$3.93K
PSFE icon
3968
PUT
Paysafe
PSFE
$443M
$125K ﹤0.01%
7,525
-3,150
-30% -$70.4K
RES icon
3969
CALL
RPC Inc
RES
$1.13B
$125K ﹤0.01%
18,000
+17,800
+8,900% +$129K
SWSS
3970
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$125K ﹤0.01%
25,200
– –
EVGO icon
3971
EVgo
EVGO
$219M
$124K ﹤0.01%
15,656
-15,542
-50% -$135K
ARRY icon
3972
CALL
Array Technologies
ARRY
$740M
$123K ﹤0.01%
7,400
-9,000
-55% -$156K
UHS icon
3973
CALL
Universal Health Services
UHS
$10.2B
$123K ﹤0.01%
1,400
-10,000
-88% -$1.03M
GOEV
3974
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$123K ﹤0.01%
143
+90
+170% +$131K
FIP icon
3975
CALL
FTAI Infrastructure
FIP
$447M
$122K ﹤0.01%
+50,700
New +$145K
157 158
159
160 161

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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.