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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
RETA
4326
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$35K ﹤0.01%
1,400
-3,800
-73% -$105K
PDCE
4327
CALL
DELISTED
PDC Energy, Inc.
PDCE
$35K ﹤0.01%
600
-2,200
-79% -$135K
BZH icon
4328
CALL
Beazer Homes USA
BZH
$888M
$34K ﹤0.01%
+3,500
New +$48K
CRON
4329
Cronos Group
CRON
$1.07B
$33K ﹤0.01%
11,823
-50,067
-81% -$154K
DAC icon
4330
PUT
Danaos Corp
DAC
$2.52B
$33K ﹤0.01%
600
+200
+50% +$13.3K
ESI icon
4331
PUT
Element Solutions
ESI
$8.48B
$33K ﹤0.01%
+2,000
New +$37.3K
SMCI icon
4332
CALL
Super Micro Computer
SMCI
$16.6B
$33K ﹤0.01%
+6,000
New +$34.2K
TREE icon
4333
PUT
LendingTree
TREE
$551M
$33K ﹤0.01%
1,400
+1,200
+600% +$46.8K
NVTA
4334
CALL
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
+13,400
New +$40.7K
REVBU
4335
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$33K ﹤0.01%
+104,022
New +$71.8K
ADV icon
4336
Advantage Solutions
ADV
$575M
$32K ﹤0.01%
+596
New +$54.9K
DAVA icon
4337
PUT
Endava
DAVA
$165M
$32K ﹤0.01%
+400
New +$38K
DVAX
4338
CALL
DELISTED
Dynavax Technologies
DVAX
$32K ﹤0.01%
3,100
+2,100
+210% +$27.4K
GDEVW icon
4339
GDEV Inc Warrant
GDEVW
$32K ﹤0.01%
45,009
– –
MBI icon
4340
PUT
MBIA
MBI
$275M
$32K ﹤0.01%
+3,500
New +$41.5K
OTLY
4341
CALL
Oatly Group
OTLY
$476M
$32K ﹤0.01%
610
+60
+11% +$4.15K
SLQT icon
4342
CALL
SelectQuote
SLQT
$122M
$32K ﹤0.01%
43,300
+1,000
+2% +$1.66K
CNDA.WS
4343
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$32K ﹤0.01%
152,916
– –
FOCS
4344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$32K ﹤0.01%
+1,019
New +$38.9K
AWR icon
4345
CALL
American States Water
AWR
$3.44B
$31K ﹤0.01%
+400
New +$34K
FMX icon
4346
CALL
Fomento Económico Mexicano
FMX
$41.2B
$31K ﹤0.01%
500
-2,100
-81% -$132K
IRDM icon
4347
CALL
Iridium Communications
IRDM
$4.7B
$31K ﹤0.01%
+700
New +$30.3K
ML
4348
DELISTED
MoneyLion Inc.
ML
$31K ﹤0.01%
1,151
+688
+149% +$31.6K
ATER icon
4349
CALL
Aterian
ATER
$4.07M
$30K ﹤0.01%
1,992
-100
-5% -$2.91K
GEF icon
4350
CALL
Greif
GEF
$4.95B
$30K ﹤0.01%
500
-500
-50% -$33.3K
172 173
174
175 176

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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.