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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
DOMA
4601
DELISTED
Doma Holdings, Inc.
DOMA
$7K ﹤0.01%
+628
New +$11.3K
AVACW
4602
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7K ﹤0.01%
71,908
– –
HORIW
4603
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$7K ﹤0.01%
80,568
– –
HPX.WS
4604
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$7K ﹤0.01%
27,266
+266
+1% +$79
TPBAW
4605
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$7K ﹤0.01%
+11,885
New +$4.81K
MPACR
4606
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$7K ﹤0.01%
60,000
– –
FPAC.WS
4607
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$7K ﹤0.01%
29,074
– –
FCAX.WS
4608
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$7K ﹤0.01%
82,992
– –
TINV.WS
4609
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$7K ﹤0.01%
10,000
– –
AL
4610
PUT
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
200
-1,200
-86% -$42.9K
FTDR icon
4611
CALL
Frontdoor
FTDR
$5.22B
$6K ﹤0.01%
300
-9,700
-97% -$238K
JELD icon
4612
PUT
JELD-WEN Holding
JELD
$98.2M
$6K ﹤0.01%
700
-9,700
-93% -$127K
KITTW icon
4613
Nauticus Robotics Warrant
KITTW
$177K
$6K ﹤0.01%
21,240
+180
+0.9% +$57
NVT icon
4614
PUT
nVent Electric
NVT
$22.9B
$6K ﹤0.01%
200
-16,200
-99% -$541K
RBOT.WS
4615
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$6K ﹤0.01%
14,327
– –
SLAB icon
4616
Silicon Laboratories
SLAB
$7.17B
$6K ﹤0.01%
+52
New +$6.95K
TALKW
4617
DELISTED
Talkspace Inc Warrant
TALKW
$6K ﹤0.01%
20,965
– –
TASK icon
4618
TaskUs
TASK
$568M
$6K ﹤0.01%
+397
New +$7.01K
TCBI icon
4619
CALL
Texas Capital Bancshares
TCBI
$4.29B
$6K ﹤0.01%
+100
New +$5.92K
VET icon
4620
PUT
Vermilion Energy
VET
$1.59B
$6K ﹤0.01%
+300
New +$7.04K
BZAIW
4621
Blaize Holdings Warrants
BZAIW
$5.93M
$6K ﹤0.01%
111,600
– –
GLLIR
4622
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
36,000
– –
CMCAW
4623
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
65,268
– –
ENCPW
4624
DELISTED
Energem Corp Warrant
ENCPW
$6K ﹤0.01%
63,000
– –
SLACW
4625
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$6K ﹤0.01%
+28,184
New +$9.03K
183 184
185
186 187

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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.