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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
CMRC
4226
Commerce.com Inc Series 1
CMRC
$272M
$53K ﹤0.01%
3,593
-4,363
-55% -$74.8K
CSTM icon
4227
PUT
Constellium
CSTM
$3.76B
$53K ﹤0.01%
5,200
-4,700
-47% -$62.3K
PLL
4228
CALL
DELISTED
Piedmont Lithium
PLL
$53K ﹤0.01%
1,000
+700
+233% +$36K
DNMR
4229
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$53K ﹤0.01%
445
+250
+128% +$44.5K
MTTR
4230
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$52K ﹤0.01%
13,700
+10,800
+372% +$47.6K
AVYA
4231
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$52K ﹤0.01%
+32,400
New +$51.4K
DRTSW icon
4232
Alpha Tau Medical Warrant
DRTSW
$53.6M
$51K ﹤0.01%
114,632
-1,584
-1% -$935
NOG icon
4233
Northern Oil and Gas
NOG
$2.29B
$51K ﹤0.01%
1,872
-1,210
-39% -$34.2K
EDR
4234
DELISTED
Endeavor Group Holdings, Inc.
EDR
$51K ﹤0.01%
2,515
-4,909
-66% -$111K
OPA.WS
4235
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$51K ﹤0.01%
299,468
-360
-0.1% -$35
GWIIW
4236
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$51K ﹤0.01%
232,341
+35,419
+18% +$3.17K
VZIO
4237
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$51K ﹤0.01%
5,800
-18,900
-77% -$190K
GNTX icon
4238
PUT
Gentex
GNTX
$5.1B
$50K ﹤0.01%
+2,100
New +$57.6K
LECO icon
4239
CALL
Lincoln Electric
LECO
$14.1B
$50K ﹤0.01%
400
-800
-67% -$108K
NXST icon
4240
CALL
Nexstar Media Group
NXST
$6.01B
$50K ﹤0.01%
300
-1,200
-80% -$222K
OUST icon
4241
CALL
Ouster
OUST
$2.11B
$50K ﹤0.01%
5,190
+190
+4% +$2.92K
WING icon
4242
CALL
Wingstop
WING
$3.8B
$50K ﹤0.01%
400
-5,400
-93% -$645K
XM
4243
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$50K ﹤0.01%
4,900
-66,500
-93% -$826K
STOR
4244
CALL
DELISTED
STORE Capital Corporation
STOR
$50K ﹤0.01%
1,600
-4,600
-74% -$131K
GFI icon
4245
CALL
Gold Fields
GFI
$28.8B
$49K ﹤0.01%
+6,000
New +$51.7K
IEF icon
4246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$49K ﹤0.01%
506
-3,818
-88% -$387K
APPH
4247
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$49K ﹤0.01%
+25,000
New +$80.9K
ABB
4248
PUT
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
1,900
-1,000
-34% -$28.1K
MJ icon
4249
CALL
Amplify Alternative Harvest ETF
MJ
$96.9M
$48K ﹤0.01%
+875
New +$60.7K
SPXL icon
4250
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$48K ﹤0.01%
891
+682
+326% +$51.5K
168 169
170
171 172

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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.