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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
TUP
4376
CALL
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
+4,100
New +$36.9K
CXT icon
4377
CALL
Crane NXT
CXT
$2.99B
$26K ﹤0.01%
864
-14,971
-95% -$494K
DIOD icon
4378
CALL
Diodes
DIOD
$3.5B
$26K ﹤0.01%
400
-10,900
-96% -$788K
GRAB icon
4379
CALL
Grab
GRAB
$13.7B
$26K ﹤0.01%
9,800
+2,000
+26% +$6.06K
HXL icon
4380
CALL
Hexcel
HXL
$7.97B
$26K ﹤0.01%
500
-8,000
-94% -$466K
NGG icon
4381
PUT
National Grid
NGG
$79.3B
$26K ﹤0.01%
540
-215
-28% -$12.9K
UGI icon
4382
PUT
UGI
UGI
$7.87B
$26K ﹤0.01%
+800
New +$31.6K
RBT.WS
4383
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$26K ﹤0.01%
+201,202
New +$39.3K
LAXXR
4384
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$26K ﹤0.01%
53,964
– –
ESSCR
4385
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$26K ﹤0.01%
95,508
– –
DADA
4386
CALL
DELISTED
Dada Nexus
DADA
$25K ﹤0.01%
5,200
+400
+8% +$2.64K
LMND icon
4387
CALL
Lemonade
LMND
$3.64B
$25K ﹤0.01%
1,200
-13,800
-92% -$314K
NMRK icon
4388
PUT
Newmark Group
NMRK
$2.64B
$25K ﹤0.01%
3,100
-600
-16% -$6.19K
ISEE
4389
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
+1,400
New +$18.4K
LDI icon
4390
loanDepot
LDI
$548M
$24K ﹤0.01%
+18,527
New +$30.4K
MNRO icon
4391
Monro
MNRO
$414M
$24K ﹤0.01%
+556
New +$26.3K
PI icon
4392
PUT
Impinj
PI
$4.24B
$24K ﹤0.01%
300
-1,300
-81% -$108K
PLBY icon
4393
CALL
Playboy Inc
PLBY
$136M
$24K ﹤0.01%
+5,900
New +$31.7K
UPWK icon
4394
Upwork
UPWK
$1.18B
$24K ﹤0.01%
1,751
-4,661
-73% -$87.6K
VLN.WS
4395
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$24K ﹤0.01%
77,950
– –
VRM icon
4396
PUT
Vroom Inc
VRM
$36.4M
$24K ﹤0.01%
+260
New +$34.7K
AZPN
4397
CALL
DELISTED
Aspen Technology Inc
AZPN
$24K ﹤0.01%
100
-11,500
-99% -$2.39M
CIVI
4398
PUT
DELISTED
Civitas Resources
CIVI
$23K ﹤0.01%
+400
New +$23.6K
EC icon
4399
PUT
Ecopetrol
EC
$33.7B
$23K ﹤0.01%
+2,600
New +$26.7K
EUDAW icon
4400
EUDA Health Holdings Warrant
EUDAW
$269K
$23K ﹤0.01%
53,964
– –
174 175
176
177 178

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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.