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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
PAGP icon
4401
CALL
Plains GP Holdings
PAGP
$5.28B
$23K ﹤0.01%
2,100
-11,000
-84% -$126K
PAYS icon
4402
Paysign
PAYS
$517M
$23K ﹤0.01%
9,557
-7,359
-44% -$17.6K
VFF icon
4403
PUT
Village Farms International
VFF
$240M
$23K ﹤0.01%
12,200
-1,400
-10% -$3.76K
GHIXW
4404
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$23K ﹤0.01%
65,409
+9,360
+17% +$3.81K
PETQ
4405
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23K ﹤0.01%
+3,400
New +$45.9K
LFG
4406
PUT
DELISTED
Archaea Energy Inc.
LFG
$23K ﹤0.01%
+1,300
New +$22.9K
ADVWW
4407
DELISTED
Advantage Solutions Warrant
ADVWW
$22K ﹤0.01%
+215,316
New +$68.3K
ARKOW
4408
DELISTED
ARKO Corp Warrant
ARKOW
$22K ﹤0.01%
12,135
– –
CCO icon
4409
Clear Channel Outdoor Holdings
CCO
$1.22B
$22K ﹤0.01%
+15,998
New +$24.2K
CRDF icon
4410
CALL
Cardiff Oncology
CRDF
$63M
$22K ﹤0.01%
14,300
-49,800
-78% -$120K
GOSS icon
4411
Gossamer Bio
GOSS
$101M
$22K ﹤0.01%
1,824
-2,077
-53% -$25.8K
HNST icon
4412
The Honest Company
HNST
$412M
$22K ﹤0.01%
+6,279
New +$23.1K
PGYWW
4413
Pagaya Technologies Ltd Warrants
PGYWW
$1.09M
$22K ﹤0.01%
110,361
+41,008
+59% +$19.9K
SPXC icon
4414
PUT
SPX Corp
SPXC
$9.39B
$22K ﹤0.01%
400
-8,800
-96% -$504K
TAN icon
4415
PUT
Invesco Solar ETF
TAN
$1.37B
$22K ﹤0.01%
300
-4,700
-94% -$379K
PAYOW
4416
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$22K ﹤0.01%
+18,133
New +$21K
IAA
4417
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$22K ﹤0.01%
700
-24,100
-97% -$855K
GRAB icon
4418
Grab
GRAB
$13.7B
$21K ﹤0.01%
8,053
+4,178
+108% +$12.7K
LPCN icon
4419
CALL
Lipocine
LPCN
$17.1M
$21K ﹤0.01%
2,694
– –
FUV
4420
DELISTED
Arcimoto, Inc. Common Stock
FUV
$21K ﹤0.01%
+747
New +$37.3K
INO icon
4421
Inovio Pharmaceuticals
INO
$85.6M
$20K ﹤0.01%
+949
New +$24.3K
LFMD icon
4422
CALL
LifeMD
LFMD
$176M
$20K ﹤0.01%
+10,100
New +$24.1K
OPAD icon
4423
Offerpad Solutions
OPAD
$18.5M
$20K ﹤0.01%
+108
New +$29.1K
RITM icon
4424
CALL
Rithm Capital
RITM
$5.58B
$20K ﹤0.01%
2,700
-32,700
-92% -$311K
SIMO icon
4425
PUT
Silicon Motion
SIMO
$7.11B
$20K ﹤0.01%
+300
New +$23.5K
175 176
177
178 179

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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.