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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
AMPL icon
4526
PUT
Amplitude
AMPL
$1.19B
$11K ﹤0.01%
+700
New +$11.2K
DCH
4527
CALL
Dauch Corp
DCH
$1.31B
$11K ﹤0.01%
1,600
-1,500
-48% -$13.5K
HOUS
4528
CALL
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
1,400
-40,000
-97% -$410K
RES icon
4529
RPC Inc
RES
$1.13B
$11K ﹤0.01%
1,584
-12,278
-89% -$89K
SSP icon
4530
PUT
E.W. Scripps
SSP
$267M
$11K ﹤0.01%
+1,000
New +$14.2K
TMC icon
4531
TMC The Metals Company
TMC
$1.48B
$11K ﹤0.01%
10,800
– –
VRM icon
4532
Vroom Inc
VRM
$37.5M
$11K ﹤0.01%
+123
New +$16.4K
FLDDW
4533
Fold Holdings Warrant
FLDDW
$1.02M
$11K ﹤0.01%
69,300
– –
PRLHW
4534
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$11K ﹤0.01%
75,045
– –
ASTR
4535
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$11K ﹤0.01%
+1,200
New +$20.3K
VIEW
4536
DELISTED
View, Inc. Class A Common Stock
VIEW
$11K ﹤0.01%
+142
New +$16.1K
TRTN
4537
PUT
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
200
-8,700
-98% -$521K
MONCW
4538
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
181,858
+149,794
+467% +$11.2K
AUPH icon
4539
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$10K ﹤0.01%
+1,300
New +$11.3K
CDROW icon
4540
Codere Online Luxembourg Warrants
CDROW
$5.77M
$10K ﹤0.01%
37,170
– –
CIM
4541
PUT
Chimera Investment
CIM
$1.06B
$10K ﹤0.01%
633
-834
-57% -$21.7K
IBN icon
4542
PUT
ICICI Bank
IBN
$107B
$10K ﹤0.01%
500
-50,300
-99% -$1.06M
ICUCW
4543
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$10K ﹤0.01%
139,000
– –
PAG icon
4544
PUT
Penske Automotive Group
PAG
$14.6B
$10K ﹤0.01%
100
-1,900
-95% -$212K
SFIX
4545
PUT
Stitch Fix
SFIX
$562M
$10K ﹤0.01%
2,600
+1,100
+73% +$6.25K
TRI icon
4546
CALL
Thomson Reuters
TRI
$47B
$10K ﹤0.01%
95
-4,555
-98% -$528K
VMC icon
4547
Vulcan Materials
VMC
$37.1B
$10K ﹤0.01%
+62
New +$10.1K
OTECW
4548
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$10K ﹤0.01%
112,248
– –
SSU.WS
4549
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$10K ﹤0.01%
46,559
– –
APPH
4550
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10K ﹤0.01%
+5,300
New +$17.1K
180 181
182
183 184

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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.