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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
SEER icon
4576
PUT
Seer Inc
SEER
$115M
$8K ﹤0.01%
+1,000
New +$9.71K
TASK icon
4577
CALL
TaskUs
TASK
$583M
$8K ﹤0.01%
+500
New +$8.82K
VGASW icon
4578
Verde Clean Fuels Warrant
VGASW
$507K
$8K ﹤0.01%
46,132
– –
GBBKR
4579
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$8K ﹤0.01%
111,336
– –
BFAC.WS
4580
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$8K ﹤0.01%
72,000
– –
CBRGW
4581
DELISTED
Chain Bridge I Warrants
CBRGW
$8K ﹤0.01%
54,000
– –
DOMA.WS
4582
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$8K ﹤0.01%
150,670
– –
CDE icon
4583
PUT
Coeur Mining
CDE
$14.7B
$7K ﹤0.01%
2,000
-40,700
-95% -$121K
COOK icon
4584
Traeger
COOK
$163M
$7K ﹤0.01%
51
-294
-85% -$49.7K
NMM icon
4585
PUT
Navios Maritime Partners
NMM
$2.23B
$7K ﹤0.01%
+300
New +$7.75K
OPTXW icon
4586
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$7K ﹤0.01%
93,132
– –
OSK icon
4587
PUT
Oshkosh
OSK
$9.16B
$7K ﹤0.01%
100
-23,400
-100% -$1.9M
PAYS icon
4588
CALL
Paysign
PAYS
$507M
$7K ﹤0.01%
+2,800
New +$6.71K
PAYS icon
4589
PUT
Paysign
PAYS
$507M
$7K ﹤0.01%
2,800
– –
REE
4590
DELISTED
REE Automotive
REE
$7K ﹤0.01%
+360
New +$12.4K
RMCOW icon
4591
Royalty Management Holding Warrant
RMCOW
$7K ﹤0.01%
45,948
– –
SKYW icon
4592
CALL
Skywest
SKYW
$4.45B
$7K ﹤0.01%
400
-300
-43% -$6.36K
UKOMW
4593
DELISTED
Ucommune International Ltd Warrant
UKOMW
$7K ﹤0.01%
101,356
– –
BRLSW icon
4594
Borealis Foods Inc Warrant
BRLSW
$960K
$7K ﹤0.01%
79,200
– –
ATSG
4595
PUT
DELISTED
Air Transport Services Group
ATSG
$7K ﹤0.01%
300
-6,700
-96% -$195K
ONYXW
4596
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
105,876
– –
LIBYW
4597
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$7K ﹤0.01%
81,000
– –
NETC.WS
4598
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$7K ﹤0.01%
53,280
– –
ASPAW
4599
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$7K ﹤0.01%
79,740
– –
VHAQ.WS
4600
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$7K ﹤0.01%
82,342
– –
182 183
184
185 186

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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.