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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
SF
4651
CALL
Stifel
SF
$12.8B
$5K ﹤0.01%
+150
New +$5.9K
AIRJW
4652
AirJoule Technologies Warrant
AIRJW
$61.4M
$5K ﹤0.01%
36,000
– –
TBCH
4653
Turtle Beach Corp
TBCH
$258M
$5K ﹤0.01%
+745
New +$7.81K
GBBKW
4654
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$5K ﹤0.01%
111,336
– –
IVCBW
4655
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$5K ﹤0.01%
72,000
– –
HAIAW
4656
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
36,000
– –
IMAQW
4657
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5K ﹤0.01%
143,169
– –
FAZE
4658
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5K ﹤0.01%
+500
New +$6.64K
VHAQ.RT
4659
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5K ﹤0.01%
45,605
– –
SFRWW
4660
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$5K ﹤0.01%
31,794
– –
GFGDW
4661
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$5K ﹤0.01%
68,760
– –
ALTIW
4662
DELISTED
AlTi Global Inc Warrant
ALTIW
$5K ﹤0.01%
16,534
– –
HERAW
4663
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5K ﹤0.01%
54,000
– –
FRSGW
4664
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$5K ﹤0.01%
67,822
– –
PRTY
4665
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
+3,471
New +$5.83K
AGAC.WS
4666
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
116,640
– –
VENAR
4667
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
15,696
– –
PRBM.WS
4668
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5K ﹤0.01%
150,108
– –
MEOAW
4669
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K ﹤0.01%
52,200
– –
CDLX icon
4670
Cardlytics
CDLX
$22.3M
$4K ﹤0.01%
44
-1,292
-97% -$184K
DAVE icon
4671
Dave Inc
DAVE
$5.17B
$4K ﹤0.01%
+338
New +$6.24K
EVGO icon
4672
CALL
EVgo
EVGO
$230M
$4K ﹤0.01%
500
-9,800
-95% -$85.4K
HUYA
4673
CALL
Huya Inc
HUYA
$561M
$4K ﹤0.01%
1,600
-10,400
-87% -$33.6K
IRDM icon
4674
PUT
Iridium Communications
IRDM
$4.81B
$4K ﹤0.01%
+100
New +$4.33K
LNZAW icon
4675
LanzaTech Global Warrant
LNZAW
$3.9M
$4K ﹤0.01%
26,100
– –
185 186
187
188 189

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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.