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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
PMGMW
4701
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
40,000
– –
PGSS.WS
4702
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$4K ﹤0.01%
18,054
– –
ADEX.WS
4703
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
95,750
– –
OHAAW
4704
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$4K ﹤0.01%
34,820
– –
NFNT.WS
4705
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4K ﹤0.01%
22,500
– –
LFACW
4706
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4K ﹤0.01%
72,000
– –
ICNC.WS
4707
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$4K ﹤0.01%
31,500
– –
ROIVW
4708
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$4K ﹤0.01%
11,096
– –
ZINGW
4709
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
36,000
– –
BWACW
4710
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$4K ﹤0.01%
48,600
– –
GLTA.WS
4711
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$4K ﹤0.01%
29,976
– –
BTMDW
4712
DELISTED
Biote Corp. Warrant
BTMDW
$4K ﹤0.01%
11,268
– –
OWLT.WS
4713
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
28,767
– –
STET.WS
4714
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$4K ﹤0.01%
45,000
– –
PGRWW
4715
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$4K ﹤0.01%
40,000
– –
TRAQ.WS
4716
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
36,000
– –
CIIGW
4717
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$4K ﹤0.01%
40,500
– –
POWRW
4718
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
65,690
+51,037
+348% +$3.85K
RJAC.WS
4719
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$4K ﹤0.01%
36,813
– –
HCIIW
4720
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$4K ﹤0.01%
+67,792
New +$6.34K
FSSIW
4721
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$4K ﹤0.01%
28,868
– –
EQHA.WS
4722
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
50,920
– –
QNGY.WS
4723
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$4K ﹤0.01%
113,738
– –
SANBW
4724
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$4K ﹤0.01%
82,742
– –
CPTNW
4725
DELISTED
Cepton, Inc. Warrant
CPTNW
$4K ﹤0.01%
30,173
– –
187 188
189
190 191

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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.