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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
LU icon
4451
PUT
Lufax Holding
LU
$1.33B
$17K ﹤0.01%
1,675
+1,450
+644% +$24.8K
PAGP icon
4452
PUT
Plains GP Holdings
PAGP
$5.27B
$17K ﹤0.01%
1,600
-17,100
-91% -$196K
SLVM icon
4453
CALL
Sylvamo
SLVM
$1.51B
$17K ﹤0.01%
+500
New +$19K
STE icon
4454
CALL
Steris
STE
$22.8B
$17K ﹤0.01%
100
-5,800
-98% -$1.18M
ME
4455
CALL
DELISTED
23andMe Holding Co
ME
$17K ﹤0.01%
+290
New +$19K
ARNC
4456
CALL
DELISTED
Arconic Corporation
ARNC
$17K ﹤0.01%
1,000
-11,400
-92% -$296K
FRWAW
4457
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$17K ﹤0.01%
145,013
-36
-0% -$5
CAMT icon
4458
CALL
Camtek
CAMT
$6.23B
$16K ﹤0.01%
+700
New +$19K
CQP icon
4459
PUT
Cheniere Energy
CQP
$31.1B
$16K ﹤0.01%
300
-5,500
-95% -$276K
DBA icon
4460
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$16K ﹤0.01%
800
-300
-27% -$6.06K
LGHLW
4461
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$16K ﹤0.01%
219,757
– –
MJ icon
4462
Amplify Alternative Harvest ETF
MJ
$97.8M
$16K ﹤0.01%
+290
New +$20.1K
PCRX icon
4463
CALL
Pacira BioSciences
PCRX
$1.04B
$16K ﹤0.01%
300
– –
PIIIW icon
4464
P3 Health Partners Inc Warrant
PIIIW
$122K
$16K ﹤0.01%
21,628
-400
-2% -$287
PNR icon
4465
PUT
Pentair
PNR
$10.7B
$16K ﹤0.01%
+400
New +$18.6K
FIRY
4466
PUT
Firy Inc
FIRY
$156M
$16K ﹤0.01%
800
+740
+1,233% +$20.9K
PORT.WS
4467
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$16K ﹤0.01%
157,441
– –
NVTA
4468
PUT
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
+6,500
New +$19.7K
GACQW
4469
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$16K ﹤0.01%
121,699
-3,038
-2% -$395
RMO
4470
DELISTED
Romeo Power, Inc.
RMO
$16K ﹤0.01%
39,934
+361
+0.9% +$217
EWJ icon
4471
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$15K ﹤0.01%
300
-500
-63% -$26.8K
FE icon
4472
PUT
FirstEnergy
FE
$28.5B
$15K ﹤0.01%
400
-12,600
-97% -$498K
EVTL.WS
4473
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$15K ﹤0.01%
19,631
– –
AGILW
4474
DELISTED
AgileThought Inc Warrant
AGILW
$15K ﹤0.01%
33,510
– –
THCHW
4475
DELISTED
TH International Limited Warrant
THCHW
$15K ﹤0.01%
+44,145
New +$16.4K
177 178
179
180 181

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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.