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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
TLGYW
4726
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
36,180
– –
ANGHW icon
4727
Anghami Inc Warrants
ANGHW
$99.6K
$3K ﹤0.01%
14,996
– –
AVNT icon
4728
PUT
Avient
AVNT
$3.41B
$3K ﹤0.01%
+100
New +$4.14K
CDE icon
4729
CALL
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
1,000
-4,900
-83% -$14.5K
DBRG icon
4730
PUT
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
200
-1,275
-86% -$24.5K
DCI icon
4731
Donaldson
DCI
$11.1B
$3K ﹤0.01%
+57
New +$2.98K
EGO icon
4732
PUT
Eldorado Gold
EGO
$8.4B
$3K ﹤0.01%
+500
New +$2.93K
EWU icon
4733
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3K ﹤0.01%
+100
New +$2.94K
IONQ icon
4734
CALL
IonQ
IONQ
$12.6B
$3K ﹤0.01%
+500
New +$2.77K
LDTCW
4735
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$3K ﹤0.01%
96,892
– –
MDAIW icon
4736
Spectral AI Warrants
MDAIW
$5.67M
$3K ﹤0.01%
56,044
– –
NVST icon
4737
PUT
Envista
NVST
$4.39B
$3K ﹤0.01%
100
-700
-88% -$26.5K
OTLY
4738
PUT
Oatly Group
OTLY
$473M
$3K ﹤0.01%
60
+5
+9% +$346
PLMR icon
4739
Palomar
PLMR
$3.79B
$3K ﹤0.01%
+41
New +$3.01K
PRVA icon
4740
CALL
Privia Health
PRVA
$3.13B
$3K ﹤0.01%
+100
New +$3.7K
SST icon
4741
PUT
System1
SST
$15M
$3K ﹤0.01%
+50
New +$4.36K
AMODW
4742
Alpha Modus Holdings Warrant
AMODW
$256K
$3K ﹤0.01%
29,700
– –
OCEAW
4743
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3K ﹤0.01%
18,000
– –
BNIXR
4744
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$3K ﹤0.01%
43,200
– –
GSMGW
4745
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
308,209
– –
RFACR
4746
DELISTED
RF Acquisition Corp. Rights
RFACR
$3K ﹤0.01%
36,000
– –
RFACW
4747
DELISTED
RF Acquisition Corp. Warrants
RFACW
$3K ﹤0.01%
89,726
– –
BCSAW
4748
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3K ﹤0.01%
40,500
– –
AOGOW
4749
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$3K ﹤0.01%
63,000
– –
JTAIW
4750
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3K ﹤0.01%
81,000
– –
188 189
190
191 192

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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.