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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
RSI icon
4801
PUT
Rush Street Interactive
RSI
$3.16B
$2K ﹤0.01%
500
-100
-17% -$528
SDAWW
4802
SunCar Technology Group Warrant
SDAWW
$12.3M
$2K ﹤0.01%
40,000
– –
SOUNW icon
4803
SoundHound AI Warrant
SOUNW
$626M
$2K ﹤0.01%
16,816
– –
SWVLW icon
4804
Swvl Holdings Corp Warrant
SWVLW
$2K ﹤0.01%
68,188
+360
+0.5% +$53
YOU icon
4805
CALL
Clear Secure
YOU
$5.43B
$2K ﹤0.01%
+100
New +$2.45K
GCTS.WS
4806
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$2K ﹤0.01%
13,986
– –
ABVEW
4807
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2K ﹤0.01%
40,000
– –
SAIHW
4808
SAIHEAT Ltd Warrant
SAIHW
$106K
$2K ﹤0.01%
17,406
– –
MSSAW
4809
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
37,854
– –
BNIXW
4810
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$2K ﹤0.01%
43,200
– –
SNAXW
4811
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$2K ﹤0.01%
23,043
– –
EVE.WS
4812
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2K ﹤0.01%
22,320
– –
GLLIW
4813
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
36,000
– –
MCAAW
4814
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
27,000
– –
LILM
4815
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2K ﹤0.01%
+700
New +$1.75K
SEPAW
4816
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
35,640
– –
CNGLW
4817
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2K ﹤0.01%
81,677
+29
+0% +$1
BREZR
4818
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$2K ﹤0.01%
58,572
+18,000
+44% +$1.34K
BREZW
4819
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2K ﹤0.01%
39,600
– –
USCTW
4820
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
22,500
– –
ROSS.WS
4821
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$2K ﹤0.01%
28,821
– –
ARIZR
4822
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$2K ﹤0.01%
36,000
– –
GSDWW
4823
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$2K ﹤0.01%
26,999
– –
LMDXW
4824
DELISTED
LumiraDx Limited Warrant
LMDXW
$2K ﹤0.01%
20,000
– –
CD
4825
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
200
-7,000
-97% -$53.9K
191 192
193
194 195

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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.