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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
SRAD icon
4426
Sportradar
SRAD
$4.42B
$20K ﹤0.01%
+2,273
New +$22.7K
GOEV
4427
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K ﹤0.01%
+23
New +$33.5K
UTAAW
4428
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$20K ﹤0.01%
93,060
– –
VLDR
4429
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$20K ﹤0.01%
21,460
-794
-4% -$928
ARCC icon
4430
PUT
Ares Capital
ARCC
$13.4B
$19K ﹤0.01%
1,100
+700
+175% +$13.5K
CMPOW
4431
DELISTED
CompoSecure Inc Warrant
CMPOW
$19K ﹤0.01%
23,402
– –
DIN icon
4432
PUT
Dine Brands
DIN
$462M
$19K ﹤0.01%
+300
New +$20.9K
HYFM icon
4433
Hydrofarm Holdings
HYFM
$2.66M
$19K ﹤0.01%
+987
New +$31.7K
LEVI icon
4434
Levi Strauss
LEVI
$9.49B
$19K ﹤0.01%
1,294
-91
-7% -$1.62K
LKQ icon
4435
PUT
LKQ Corp
LKQ
$6.72B
$19K ﹤0.01%
400
-25,100
-98% -$1.31M
NTAP icon
4436
NetApp
NTAP
$33.9B
$19K ﹤0.01%
305
-56,225
-99% -$3.91M
QTWO icon
4437
PUT
Q2 Holdings
QTWO
$3.78B
$19K ﹤0.01%
600
-10,100
-94% -$411K
SUN icon
4438
CALL
Sunoco
SUN
$14.4B
$19K ﹤0.01%
500
-200
-29% -$7.87K
VXRT
4439
CALL
DELISTED
Vaxart
VXRT
$19K ﹤0.01%
+8,600
New +$29.7K
ZUO
4440
DELISTED
Zuora, Inc.
ZUO
$19K ﹤0.01%
2,621
-4,443
-63% -$38.3K
HA
4441
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
+1,407
New +$21.5K
EWH icon
4442
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18K ﹤0.01%
+1,000
New +$20.7K
FOUR icon
4443
PUT
Shift4
FOUR
$4.45B
$18K ﹤0.01%
400
-6,200
-94% -$260K
TREX icon
4444
PUT
Trex
TREX
$4.4B
$18K ﹤0.01%
400
-4,300
-91% -$230K
SDC
4445
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18K ﹤0.01%
19,900
+1,400
+8% +$1.7K
ARWR icon
4446
CALL
Arrowhead Research
ARWR
$12.1B
$17K ﹤0.01%
500
-3,000
-86% -$121K
CVS icon
4447
CVS Health
CVS
$135B
$17K ﹤0.01%
179
-91,334
-100% -$9.04M
DESP
4448
CALL
DELISTED
Despegar.com
DESP
$17K ﹤0.01%
3,000
-1,000
-25% -$7.6K
FNF icon
4449
Fidelity National Financial
FNF
$14.4B
$17K ﹤0.01%
477
-6,959
-94% -$260K
GRWG icon
4450
PUT
GrowGeneration
GRWG
$84.7M
$17K ﹤0.01%
4,800
-9,600
-67% -$44.3K
176 177
178
179 180

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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.