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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
MTD icon
4026
CALL
Mettler-Toledo International
MTD
$28.1B
$108K ﹤0.01%
100
– –
MTD icon
4027
PUT
Mettler-Toledo International
MTD
$28.1B
$108K ﹤0.01%
100
– –
NTRA icon
4028
Natera
NTRA
$36.4B
$108K ﹤0.01%
2,476
-6,531
-73% -$311K
IIIIU
4029
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$108K ﹤0.01%
10,843
-23
-0.2% -$228
SPXL icon
4030
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$107K ﹤0.01%
2,000
-900
-31% -$68K
FICO icon
4031
Fair Isaac
FICO
$31.8B
$106K ﹤0.01%
257
-522
-67% -$237K
FUBO icon
4032
PUT
FuboTV Inc
FUBO
$260M
$106K ﹤0.01%
2,492
-2,850
-53% -$122K
GPK icon
4033
Graphic Packaging
GPK
$3.35B
$106K ﹤0.01%
+5,358
New +$118K
BRIV
4034
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$106K ﹤0.01%
10,800
– –
CLFD icon
4035
PUT
Clearfield
CLFD
$401M
$105K ﹤0.01%
+1,000
New +$97.3K
AGIO icon
4036
Agios Pharmaceuticals
AGIO
$2.08B
$104K ﹤0.01%
+3,678
New +$98.7K
TELL
4037
DELISTED
Tellurian Inc.
TELL
$104K ﹤0.01%
43,532
-844
-2% -$3.04K
FRC
4038
PUT
DELISTED
First Republic Bank
FRC
$104K ﹤0.01%
800
-800
-50% -$123K
PHICU
4039
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$104K ﹤0.01%
10,398
– –
DBI icon
4040
CALL
Designer Brands
DBI
$315M
$103K ﹤0.01%
6,700
-30,500
-82% -$478K
NAT icon
4041
Nordic American Tanker
NAT
$1.36B
$103K ﹤0.01%
+38,508
New +$102K
TSP
4042
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$103K ﹤0.01%
13,500
+12,300
+1,025% +$103K
HUGS.U
4043
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$103K ﹤0.01%
10,404
– –
IBKR icon
4044
PUT
Interactive Brokers
IBKR
$38.4B
$102K ﹤0.01%
6,400
+4,400
+220% +$67.8K
PLL
4045
PUT
DELISTED
Piedmont Lithium
PLL
$102K ﹤0.01%
+1,900
New +$97.8K
EBS icon
4046
PUT
Emergent Biosolutions
EBS
$379M
$101K ﹤0.01%
+4,800
New +$134K
FLYW icon
4047
CALL
Flywire
FLYW
$2.04B
$101K ﹤0.01%
4,400
– –
GRPN icon
4048
Groupon
GRPN
$1.03B
$101K ﹤0.01%
+12,658
New +$138K
IHRT icon
4049
PUT
iHeartMedia
IHRT
$531M
$101K ﹤0.01%
+13,800
New +$119K
SSP icon
4050
CALL
E.W. Scripps
SSP
$270M
$101K ﹤0.01%
+9,000
New +$127K
160 161
162
163 164

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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.