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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
ARBEW icon
4476
Arbe Robotics Warrant
ARBEW
$349K
$14K ﹤0.01%
20,385
– –
CIFRW
4477
DELISTED
Cipher Mining Warrant
CIFRW
$14K ﹤0.01%
82,679
– –
GRRRW
4478
Gorilla Technology Group Warrant
GRRRW
$2.14M
$14K ﹤0.01%
+38,800
New +$13.6K
GXO icon
4479
PUT
GXO Logistics
GXO
$5.91B
$14K ﹤0.01%
400
-300
-43% -$13.3K
HEI icon
4480
PUT
HEICO Corp
HEI
$49.8B
$14K ﹤0.01%
100
-57,700
-100% -$8.65M
HOUS
4481
DELISTED
Anywhere Real Estate
HOUS
$14K ﹤0.01%
+1,701
New +$17.4K
RDN icon
4482
CALL
Radian Group
RDN
$5.3B
$14K ﹤0.01%
700
-10,200
-94% -$217K
SPXC icon
4483
SPX Corp
SPXC
$9.5B
$14K ﹤0.01%
+258
New +$14.8K
WT icon
4484
CALL
WisdomTree
WT
$2.82B
$14K ﹤0.01%
+3,000
New +$15.3K
EONR.WS
4485
EON Resources Warrants
EONR.WS
$14K ﹤0.01%
72,000
– –
FUV
4486
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$14K ﹤0.01%
+505
New +$25.2K
GGAAW
4487
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$14K ﹤0.01%
69,961
– –
GRNAW
4488
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$14K ﹤0.01%
62,973
+9,864
+19% +$3K
ABLLW
4489
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
90,118
+1,746
+2% +$318
BC icon
4490
PUT
Brunswick
BC
$5.22B
$13K ﹤0.01%
200
-2,100
-91% -$158K
CM icon
4491
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$13K ﹤0.01%
300
-44,000
-99% -$2.14M
CYH icon
4492
CALL
Community Health Systems
CYH
$385M
$13K ﹤0.01%
+5,900
New +$19.5K
INCY icon
4493
Incyte
INCY
$25.4B
$13K ﹤0.01%
188
-35
-16% -$2.59K
LRN icon
4494
PUT
Stride
LRN
$4.15B
$13K ﹤0.01%
+300
New +$12.1K
NAT icon
4495
PUT
Nordic American Tanker
NAT
$1.37B
$13K ﹤0.01%
+4,800
New +$12.7K
PWR icon
4496
PUT
Quanta Services
PWR
$84.6B
$13K ﹤0.01%
100
-9,900
-99% -$1.35M
RVPHW
4497
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$13K ﹤0.01%
65,752
– –
BTCTW
4498
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$13K ﹤0.01%
316,545
– –
AWINW
4499
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$13K ﹤0.01%
148,590
+7,200
+5% +$691
VIEW
4500
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$13K ﹤0.01%
167
-83
-33% -$9.43K
178 179
180
181 182

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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.