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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
ARKW icon
4126
ARK Web x.0 ETF
ARKW
$1.6B
$80K ﹤0.01%
1,751
-2,110
-55% -$114K
CRSR icon
4127
Corsair Gaming
CRSR
$1.1B
$80K ﹤0.01%
7,046
-32,324
-82% -$464K
CALX icon
4128
PUT
Calix
CALX
$2.24B
$79K ﹤0.01%
1,300
+1,200
+1,200% +$64.2K
CRL icon
4129
PUT
Charles River Laboratories
CRL
$11.3B
$79K ﹤0.01%
+400
New +$86.4K
POWI icon
4130
Power Integrations
POWI
$3.15B
$79K ﹤0.01%
1,228
-1,487
-55% -$111K
TX icon
4131
CALL
Ternium
TX
$9.43B
$79K ﹤0.01%
2,900
-8,600
-75% -$276K
UPLD icon
4132
Upland Software
UPLD
$13.3M
$79K ﹤0.01%
976
-1,471
-60% -$163K
WW
4133
DELISTED
WW International
WW
$79K ﹤0.01%
+19,997
New +$121K
LILM
4134
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$79K ﹤0.01%
34,671
+17,915
+107% +$44.9K
AOS icon
4135
CALL
A.O. Smith
AOS
$8.55B
$78K ﹤0.01%
1,600
+800
+100% +$45.9K
CCOI icon
4136
CALL
Cogent Communications
CCOI
$635M
$78K ﹤0.01%
+1,500
New +$86.5K
DVAX
4137
PUT
DELISTED
Dynavax Technologies
DVAX
$78K ﹤0.01%
7,500
+6,900
+1,150% +$89.9K
EXEL icon
4138
PUT
Exelixis
EXEL
$13.9B
$78K ﹤0.01%
5,000
-20,900
-81% -$404K
MBI icon
4139
MBIA
MBI
$275M
$78K ﹤0.01%
8,480
-5,477
-39% -$65K
CDLX icon
4140
PUT
Cardlytics
CDLX
$22.2M
$77K ﹤0.01%
820
-3,780
-82% -$538K
XLC icon
4141
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$77K ﹤0.01%
1,600
-1,600
-50% -$88K
EDR
4142
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$77K ﹤0.01%
3,800
+3,700
+3,700% +$83.7K
ENPC.WS
4143
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$77K ﹤0.01%
82,605
-11,179
-12% -$11.1K
RRC icon
4144
Range Resources
RRC
$9.33B
$76K ﹤0.01%
+3,015
New +$91.2K
JCICW
4145
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$76K ﹤0.01%
291,573
+271,573
+1,358% +$43.5K
GKOS icon
4146
PUT
Glaukos
GKOS
$9.49B
$75K ﹤0.01%
+1,400
New +$72.2K
HPE icon
4147
Hewlett Packard
HPE
$58.8B
$75K ﹤0.01%
6,235
-32,618
-84% -$443K
IMVT icon
4148
Immunovant
IMVT
$7.93B
$75K ﹤0.01%
+13,373
New +$65.4K
TIGR
4149
CALL
UP Fintech Holding
TIGR
$856M
$75K ﹤0.01%
22,800
-74,900
-77% -$286K
MTTR
4150
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
19,800
-30,300
-60% -$133K
164 165
166
167 168

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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.