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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
GTPBW
4776
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$3K ﹤0.01%
19,088
– –
PV.WS
4777
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
19,718
– –
HMCOW
4778
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$3K ﹤0.01%
30,719
– –
RCOR.WS
4779
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$3K ﹤0.01%
34,829
– –
DSAQ.WS
4780
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3K ﹤0.01%
57,600
– –
HUGS.WS
4781
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$3K ﹤0.01%
53,360
+6,300
+13% +$892
ESSCW
4782
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
32,618
– –
CHAA.WS
4783
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$3K ﹤0.01%
71,052
– –
ADRT.WS
4784
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$3K ﹤0.01%
67,500
– –
AUS.WS
4785
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3K ﹤0.01%
28,610
– –
NPABW
4786
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3K ﹤0.01%
18,000
– –
AFARW
4787
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01%
72,000
– –
AMCX icon
4788
CALL
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
+100
New +$2.76K
BBAI.WS icon
4789
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$2K ﹤0.01%
13,333
– –
BTMWW
4790
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2K ﹤0.01%
+10,800
New +$1.71K
COEPW
4791
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2K ﹤0.01%
72,200
– –
CYH icon
4792
PUT
Community Health Systems
CYH
$393M
$2K ﹤0.01%
+800
New +$2.65K
DOC icon
4793
PUT
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
+100
New +$2.64K
FLS icon
4794
PUT
Flowserve
FLS
$9.38B
$2K ﹤0.01%
+100
New +$3.02K
IMXI icon
4795
PUT
International Money Express
IMXI
$398M
$2K ﹤0.01%
+100
New +$2.35K
KPLTW
4796
DELISTED
Katapult Holdings Warrant
KPLTW
$2K ﹤0.01%
19,836
– –
PBI icon
4797
PUT
Pitney Bowes
PBI
$2.41B
$2K ﹤0.01%
+1,000
New +$3.21K
PETWW
4798
DELISTED
Wag! Group Co Warrant
PETWW
$2K ﹤0.01%
+10,800
New +$2.46K
PRDO icon
4799
Perdoceo Education
PRDO
$2.06B
$2K ﹤0.01%
+213
New +$2.54K
RKLB icon
4800
PUT
Rocket Lab Corp
RKLB
$39.9B
$2K ﹤0.01%
+600
New +$2.96K
190 191
192
193 194

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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.