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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
IMAQR
4751
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
29,949
– –
PUCKW
4752
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
70,200
– –
LGVCW
4753
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
27,000
– –
ARIZW
4754
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
36,000
– –
DMAQR
4755
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
79,236
– –
CSTA.WS
4756
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3K ﹤0.01%
+57,897
New +$5K
JAQCW
4757
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3K ﹤0.01%
28,800
– –
NIRWW
4758
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
27,397
– –
BMAC.WS
4759
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3K ﹤0.01%
31,050
– –
MTRYW
4760
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$3K ﹤0.01%
56,448
+6,000
+12% +$346
ARTEW
4761
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3K ﹤0.01%
25,000
– –
TYGOW
4762
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$3K ﹤0.01%
17,243
– –
FXCOR
4763
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$3K ﹤0.01%
54,000
– –
FXCOW
4764
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
57,276
– –
WRAC.WS
4765
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
53,901
– –
BPACW
4766
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3K ﹤0.01%
36,000
– –
VMGAW
4767
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3K ﹤0.01%
45,828
– –
SVNAW
4768
DELISTED
7 Acquisition Corp Warrant
SVNAW
$3K ﹤0.01%
18,000
– –
IQMDW
4769
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$3K ﹤0.01%
31,500
– –
RAMMW
4770
DELISTED
Aries I Acquisition Corporation
RAMMW
$3K ﹤0.01%
33,012
– –
IBER.WS
4771
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$3K ﹤0.01%
40,000
– –
THACW
4772
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$3K ﹤0.01%
36,000
– –
IGACW
4773
DELISTED
IG Acquisition Corp. Warrant
IGACW
$3K ﹤0.01%
+16,759
New +$1.98K
HCICW
4774
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$3K ﹤0.01%
33,672
– –
SHQAW
4775
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$3K ﹤0.01%
41,040
– –
189 190
191
192 193

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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.