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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
BRLIR
4501
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$13K ﹤0.01%
68,489
+800
+1% +$145
FRC
4502
CALL
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
100
-1,300
-93% -$200K
PRTY
4503
CALL
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
+8,400
New +$14.1K
FINMW
4504
DELISTED
Marlin Technology Corporation Warrant
FINMW
$13K ﹤0.01%
+182,113
New +$16.3K
ANGI icon
4505
Angi Inc
ANGI
$251M
$12K ﹤0.01%
393
-498
-56% -$21.9K
CRON
4506
CALL
Cronos Group
CRON
$1.06B
$12K ﹤0.01%
4,100
+700
+21% +$2.16K
FWONK icon
4507
PUT
Liberty Media Series C
FWONK
$25.6B
$12K ﹤0.01%
207
-1,344
-87% -$83.1K
GB.WS
4508
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$12K ﹤0.01%
40,736
– –
GERN icon
4509
PUT
Geron
GERN
$917M
$12K ﹤0.01%
+5,000
New +$11.2K
KMT icon
4510
Kennametal
KMT
$2.58B
$12K ﹤0.01%
561
-9,439
-94% -$229K
LVWR.WS icon
4511
LiveWire Group Warrants
LVWR.WS
$11.4M
$12K ﹤0.01%
+33,989
New +$12.7K
MGY icon
4512
PUT
Magnolia Oil & Gas
MGY
$5.87B
$12K ﹤0.01%
+600
New +$13.3K
MOMO
4513
CALL
Hello Group
MOMO
$869M
$12K ﹤0.01%
2,700
-12,300
-82% -$58.9K
OABIW icon
4514
OmniAb Inc Warrant
OABIW
$10.2M
$12K ﹤0.01%
24,270
– –
QGEN icon
4515
CALL
Qiagen
QGEN
$8.64B
$12K ﹤0.01%
+283
New +$14K
VXRT
4516
PUT
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
+5,700
New +$19.7K
ZG icon
4517
Zillow
ZG
$7.84B
$12K ﹤0.01%
421
-17,515
-98% -$610K
BODI icon
4518
The Beachbody Company
BODI
$75M
$12K ﹤0.01%
237
-72
-23% -$4.57K
PDYNW icon
4519
Palladyne AI Corp Warrants
PDYNW
$215K
$12K ﹤0.01%
46,059
– –
STIXW
4520
DELISTED
Semantix, Inc. Warrant
STIXW
$12K ﹤0.01%
+98,532
New +$15.8K
SDC
4521
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
13,800
-16,600
-55% -$20.1K
GXIIW
4522
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$12K ﹤0.01%
121,826
– –
TCDA
4523
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$12K ﹤0.01%
+1,100
New +$12K
KCGI.WS
4524
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$12K ﹤0.01%
77,796
+10,296
+15% +$1.76K
ADSEW icon
4525
ADS-TEC Energy Warrant
ADSEW
$5.76M
$11K ﹤0.01%
12,444
– –
179 180
181
182 183

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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.