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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
GPK icon
4351
PUT
Graphic Packaging
GPK
$3.35B
$30K ﹤0.01%
1,500
-1,300
-46% -$28.5K
SA
4352
PUT
Seabridge Gold
SA
$2.72B
$30K ﹤0.01%
2,500
-20,900
-89% -$265K
TTGT icon
4353
TechTarget
TTGT
$327M
$30K ﹤0.01%
+515
New +$33.1K
AFRIW icon
4354
Forafric Global PLC Warrants
AFRIW
$10.7M
$29K ﹤0.01%
64,000
– –
CSTM icon
4355
CALL
Constellium
CSTM
$3.76B
$29K ﹤0.01%
2,900
-2,300
-44% -$30.5K
DADA
4356
PUT
DELISTED
Dada Nexus
DADA
$29K ﹤0.01%
6,100
-200
-3% -$1.32K
SABR icon
4357
Sabre
SABR
$716M
$29K ﹤0.01%
5,584
-184,675
-97% -$1.23M
TNA icon
4358
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$29K ﹤0.01%
+1,000
New +$40.1K
DJT icon
4359
CALL
Trump Media & Technology Group
DJT
$2.73B
$29K ﹤0.01%
1,700
-2,300
-58% -$60.6K
RIDE
4360
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$29K ﹤0.01%
1,053
+140
+15% +$4.46K
DMYS.WS
4361
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$29K ﹤0.01%
62,100
– –
CLNE icon
4362
PUT
Clean Energy Fuels
CLNE
$416M
$28K ﹤0.01%
5,200
– –
GEO icon
4363
PUT
The GEO Group
GEO
$4B
$28K ﹤0.01%
+3,700
New +$27.3K
NOTE.WS
4364
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$28K ﹤0.01%
+33,225
New +$31.3K
PLBY icon
4365
PUT
Playboy Inc
PLBY
$136M
$28K ﹤0.01%
+6,900
New +$37.1K
FIRY
4366
Firy Inc
FIRY
$154M
$28K ﹤0.01%
1,383
+50
+4% +$1.41K
VMEO
4367
PUT
DELISTED
Vimeo
VMEO
$28K ﹤0.01%
7,000
+700
+11% +$4.14K
BERY
4368
PUT
DELISTED
Berry Global Group, Inc.
BERY
$28K ﹤0.01%
653
+544
+499% +$27.3K
CHS
4369
PUT
DELISTED
Chicos FAS, Inc.
CHS
$28K ﹤0.01%
+5,700
New +$31.7K
VISN
4370
PUT
Vistance Networks Inc
VISN
$2.61B
$27K ﹤0.01%
2,900
-195,000
-99% -$1.87M
DDS icon
4371
PUT
Dillards
DDS
$9.2B
$27K ﹤0.01%
100
-3,500
-97% -$926K
FULT icon
4372
PUT
Fulton Financial
FULT
$4.68B
$27K ﹤0.01%
1,700
-4,600
-73% -$74.1K
VRDN icon
4373
PUT
Viridian Therapeutics
VRDN
$2.2B
$27K ﹤0.01%
+1,300
New +$23.4K
YSG
4374
CALL
Yatsen Holding
YSG
$317M
$27K ﹤0.01%
+4,900
New +$32.1K
RVNC
4375
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$27K ﹤0.01%
1,000
-10,700
-91% -$217K
173 174
175
176 177

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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.