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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
IPSC icon
3976
Century Therapeutics
IPSC
$364M
$122K ﹤0.01%
+12,385
New +$130K
LGIH icon
3977
CALL
LGI Homes
LGIH
$1.35B
$122K ﹤0.01%
1,500
-2,800
-65% -$274K
OMCL icon
3978
PUT
Omnicell
OMCL
$1.88B
$122K ﹤0.01%
+1,400
New +$147K
SCS
3979
DELISTED
Steelcase
SCS
$122K ﹤0.01%
+18,720
New +$200K
CNDT icon
3980
CALL
Conduent
CNDT
$253M
$121K ﹤0.01%
36,300
– –
NAT icon
3981
CALL
Nordic American Tanker
NAT
$1.36B
$121K ﹤0.01%
45,300
-1,700
-4% -$4.51K
CCV.U
3982
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$120K ﹤0.01%
12,000
– –
AWI icon
3983
Armstrong World Industries
AWI
$7.37B
$119K ﹤0.01%
+1,497
New +$127K
IONS icon
3984
PUT
Ionis Pharmaceuticals
IONS
$8.93B
$119K ﹤0.01%
2,700
-1,500
-36% -$63.2K
SWBI icon
3985
PUT
Smith & Wesson
SWBI
$649M
$119K ﹤0.01%
11,500
-2,200
-16% -$29.1K
GSQD
3986
DELISTED
G Squared Ascend I Inc.
GSQD
$119K ﹤0.01%
12,032
– –
EHC icon
3987
CALL
Encompass Health
EHC
$11.3B
$118K ﹤0.01%
+2,600
New +$130K
PSFE icon
3988
Paysafe
PSFE
$443M
$118K ﹤0.01%
7,109
-4,449
-38% -$99.4K
RIG icon
3989
Transocean
RIG
$5.48B
$118K ﹤0.01%
47,754
-262,715
-85% -$840K
AWK icon
3990
CALL
American Water Works
AWK
$27B
$117K ﹤0.01%
900
-6,300
-88% -$949K
AD
3991
Array Digital Infrastructure
AD
$3.04B
$117K ﹤0.01%
+4,512
New +$129K
MRNS
3992
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$117K ﹤0.01%
+17,669
New +$109K
BZUN
3993
PUT
Baozun
BZUN
$179M
$116K ﹤0.01%
18,400
-27,400
-60% -$235K
CGC
3994
CALL
Canopy Growth
CGC
$376M
$116K ﹤0.01%
4,250
-30
-0.7% -$925
PTLO icon
3995
CALL
Portillo's
PTLO
$345M
$116K ﹤0.01%
5,900
+5,400
+1,080% +$119K
RIO icon
3996
CALL
Rio Tinto
RIO
$152B
$116K ﹤0.01%
2,100
-2,300
-52% -$133K
VSH icon
3997
PUT
Vishay Intertechnology
VSH
$4.6B
$116K ﹤0.01%
6,500
+5,100
+364% +$99.4K
RVNC
3998
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K ﹤0.01%
4,300
-4,700
-52% -$95.3K
AQUA
3999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$116K ﹤0.01%
+3,520
New +$128K
FOSL icon
4000
Fossil Group
FOSL
$260M
$115K ﹤0.01%
+33,483
New +$172K
158 159
160
161 162

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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.