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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
MCOMW
4626
DELISTED
micromobility.com Inc. Warrant
MCOMW
$6K ﹤0.01%
92,952
-1,800
-2% -$189
BURU.WS
4627
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
72,065
– –
SDC
4628
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+7,079
New +$8.59K
ADERW
4629
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
19,842
– –
CS
4630
PUT
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
1,600
+1,000
+167% +$5.28K
JWACR
4631
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$6K ﹤0.01%
72,000
– –
GBRGR
4632
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$6K ﹤0.01%
40,000
– –
FOXO.WS
4633
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
56,700
– –
MIMO.WS
4634
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$6K ﹤0.01%
32,066
– –
REVEW
4635
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$6K ﹤0.01%
40,553
– –
RNERW
4636
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$6K ﹤0.01%
41,400
– –
VLDR
4637
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6K ﹤0.01%
+6,500
New +$7.59K
FOXWW
4638
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$6K ﹤0.01%
60,000
– –
GIACW
4639
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$6K ﹤0.01%
10,800
– –
OSTRW
4640
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
37,000
– –
BSKYW
4641
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$6K ﹤0.01%
78,719
– –
LAAAW
4642
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$6K ﹤0.01%
39,647
– –
ACAD icon
4643
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$5K ﹤0.01%
300
– –
ADPT icon
4644
PUT
Adaptive Biotechnologies
ADPT
$3.6B
$5K ﹤0.01%
700
-2,100
-75% -$19.8K
ARKW icon
4645
PUT
ARK Web x.0 ETF
ARKW
$1.64B
$5K ﹤0.01%
100
-300
-75% -$16.2K
AXS icon
4646
CALL
AXIS Capital
AXS
$8.79B
$5K ﹤0.01%
+100
New +$5.3K
HOLOW icon
4647
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$5K ﹤0.01%
72,288
– –
MANU icon
4648
PUT
Manchester United
MANU
$4.03B
$5K ﹤0.01%
400
-7,800
-95% -$97.6K
DFNSW
4649
T3 Defense Inc Warrants
DFNSW
$682K
$5K ﹤0.01%
74,705
– –
OLPX
4650
CALL
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
+500
New +$7.17K
184 185
186
187 188

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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.