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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
MBI icon
4676
CALL
MBIA
MBI
$278M
$4K ﹤0.01%
+400
New +$4.74K
OC icon
4677
Owens Corning
OC
$11.5B
$4K ﹤0.01%
+50
New +$4.2K
ONMDW icon
4678
OneMedNet Corp Warrant
ONMDW
$4K ﹤0.01%
98,645
– –
PHGE icon
4679
BiomX
PHGE
$1.98M
$4K ﹤0.01%
+55
New +$7.01K
QDEL icon
4680
QuidelOrtho
QDEL
$1.14B
$4K ﹤0.01%
+58
New +$5.19K
REAL icon
4681
PUT
The RealReal
REAL
$1.44B
$4K ﹤0.01%
2,800
-18,200
-87% -$44K
SAND
4682
PUT
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
+800
New +$4.67K
SEE
4683
PUT
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
100
-1,100
-92% -$60.3K
SLQT icon
4684
SelectQuote
SLQT
$132M
$4K ﹤0.01%
5,713
-11,575
-67% -$19.2K
TMDX icon
4685
PUT
Transmedics
TMDX
$2.64B
$4K ﹤0.01%
+100
New +$4.35K
VECO icon
4686
CALL
Veeco
VECO
$2.79B
$4K ﹤0.01%
200
-14,000
-99% -$286K
VRM icon
4687
CALL
Vroom Inc
VRM
$36.8M
$4K ﹤0.01%
+39
New +$5.2K
XLRE icon
4688
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4K ﹤0.01%
+100
New +$4.19K
SDSTW
4689
Stardust Power Inc Warrant
SDSTW
$4.56M
$4K ﹤0.01%
+71,927
New +$8.15K
CLRCR
4690
DELISTED
ClimateRock Right
CLRCR
$4K ﹤0.01%
+32,652
New +$3.36K
NVACW
4691
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
74,484
– –
BOCNW
4692
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$4K ﹤0.01%
40,680
– –
APXIW
4693
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
57,600
– –
SOC.WS
4694
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
30,000
– –
PHYT.WS
4695
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$4K ﹤0.01%
24,300
– –
TELL
4696
CALL
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
1,600
-2,700
-63% -$9.74K
PRSTW
4697
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$4K ﹤0.01%
53,277
– –
SHPWW
4698
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4K ﹤0.01%
94,162
– –
ADTHW
4699
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4K ﹤0.01%
20,000
– –
ACBAW
4700
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$4K ﹤0.01%
47,999
– –
186 187
188
189 190

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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.