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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
AMRS
4151
PUT
DELISTED
Amyris Inc.
AMRS
$75K ﹤0.01%
25,800
+300
+1% +$818
AVT icon
4152
Avnet
AVT
$6.86B
$74K ﹤0.01%
+2,047
New +$88.1K
ONTO icon
4153
Onto Innovation
ONTO
$10.9B
$74K ﹤0.01%
1,153
+853
+284% +$62.7K
ESS icon
4154
PUT
Essex Property Trust
ESS
$19.1B
$73K ﹤0.01%
+300
New +$81.2K
GOSS icon
4155
PUT
Gossamer Bio
GOSS
$101M
$73K ﹤0.01%
6,100
+1,100
+22% +$13.7K
OI icon
4156
PUT
O-I Glass
OI
$1.18B
$73K ﹤0.01%
5,600
-28,000
-83% -$379K
LGF.A
4157
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$73K ﹤0.01%
+9,800
New +$93.8K
LGF.A
4158
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$73K ﹤0.01%
+9,884
New +$94.6K
CHS
4159
CALL
DELISTED
Chicos FAS, Inc.
CHS
$73K ﹤0.01%
15,000
-600
-4% -$3.33K
CMPS
4160
PUT
Compass Pathways
CMPS
$1.47B
$72K ﹤0.01%
+6,700
New +$100K
DCH
4161
Dauch Corp
DCH
$1.31B
$71K ﹤0.01%
+10,427
New +$93.9K
EGO icon
4162
CALL
Eldorado Gold
EGO
$8.33B
$71K ﹤0.01%
11,800
+11,600
+5,800% +$68K
RBA icon
4163
RB Global
RBA
$21.5B
$71K ﹤0.01%
1,142
-4,021
-78% -$274K
RMBS icon
4164
PUT
Rambus
RMBS
$8.98B
$71K ﹤0.01%
2,800
+1,500
+115% +$37.5K
FOLD
4165
DELISTED
Amicus Therapeutics
FOLD
$70K ﹤0.01%
+6,735
New +$75K
REI icon
4166
CALL
Ring Energy
REI
$307M
$70K ﹤0.01%
30,000
-20,000
-40% -$54.6K
ASLE icon
4167
PUT
AerSale
ASLE
$291M
$69K ﹤0.01%
+3,700
New +$68.4K
CCOI icon
4168
Cogent Communications
CCOI
$635M
$69K ﹤0.01%
1,315
-1,981
-60% -$114K
GRAB icon
4169
PUT
Grab
GRAB
$13.7B
$68K ﹤0.01%
26,000
+24,900
+2,264% +$75.4K
PLL
4170
DELISTED
Piedmont Lithium
PLL
$68K ﹤0.01%
1,271
-9,769
-88% -$503K
SBGI icon
4171
Sinclair Inc
SBGI
$1.02B
$68K ﹤0.01%
+3,747
New +$83.2K
SMPL icon
4172
Simply Good Foods
SMPL
$907M
$68K ﹤0.01%
+2,135
New +$70.1K
TELL
4173
PUT
DELISTED
Tellurian Inc.
TELL
$68K ﹤0.01%
28,300
-9,900
-26% -$35.7K
DCFC
4174
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$68K ﹤0.01%
+106
New +$133K
ARVL
4175
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$68K ﹤0.01%
+1,692
New +$111K
165 166
167
168 169

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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.