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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
KALWW
4551
DELISTED
Kalera Public Limited Company Warrant
KALWW
$10K ﹤0.01%
86,849
+8,730
+11% +$1.35K
MSDAW
4552
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$10K ﹤0.01%
+72,000
New +$15.8K
FPAC
4553
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
+1,000
New +$9.85K
FLACW
4554
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$10K ﹤0.01%
13,356
+2,772
+26% +$1.76K
BZFDW icon
4555
BuzzFeed Inc Warrant
BZFDW
$828K
$9K ﹤0.01%
45,266
– –
IAU icon
4556
PUT
iShares Gold Trust
IAU
$62.3B
$9K ﹤0.01%
300
-100
-25% -$3.28K
WEL.WS
4557
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$9K ﹤0.01%
36,000
– –
DPCSW
4558
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9K ﹤0.01%
55,261
– –
LLAP.WS
4559
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$9K ﹤0.01%
45,000
– –
NFYS.WS
4560
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$9K ﹤0.01%
86,935
– –
SUAC.WS
4561
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$9K ﹤0.01%
125,312
– –
FATH.WS
4562
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$9K ﹤0.01%
43,246
– –
AVYA
4563
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9K ﹤0.01%
5,400
-82,400
-94% -$131K
ASAQ.WS
4564
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$9K ﹤0.01%
115,791
– –
EBIX
4565
PUT
DELISTED
Ebix Inc
EBIX
$9K ﹤0.01%
+500
New +$11K
ALVOW icon
4566
Alvotech Warrant
ALVOW
$66.4M
$8K ﹤0.01%
11,000
– –
AOSL icon
4567
Alpha and Omega Semiconductor
AOSL
$811M
$8K ﹤0.01%
261
-995
-79% -$36.8K
CYH icon
4568
Community Health Systems
CYH
$388M
$8K ﹤0.01%
+3,829
New +$12.7K
EGO icon
4569
Eldorado Gold
EGO
$8.06B
$8K ﹤0.01%
1,342
-9,066
-87% -$53.2K
GGROW
4570
Gogoro Inc Warrant
GGROW
$8K ﹤0.01%
12,294
– –
IDCC icon
4571
PUT
InterDigital
IDCC
$6.8B
$8K ﹤0.01%
200
-6,300
-97% -$340K
LNN icon
4572
Lindsay Corp
LNN
$1.14B
$8K ﹤0.01%
+59
New +$8.93K
LSEAW
4573
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$8K ﹤0.01%
51,188
– –
SBRA icon
4574
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$8K ﹤0.01%
+600
New +$8.87K
SCLXW icon
4575
Scilex Holding Co Warrant
SCLXW
$8K ﹤0.01%
47,525
– –
181 182
183
184 185

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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.