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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
KORE.WS
4826
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2K ﹤0.01%
20,803
– –
PACW
4827
PUT
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
100
-4,900
-98% -$132K
CMRAW
4828
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$2K ﹤0.01%
34,848
– –
GFGDR
4829
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2K ﹤0.01%
20,088
– –
CPAAW
4830
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$2K ﹤0.01%
12,272
– –
BLNGW
4831
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$2K ﹤0.01%
40,500
– –
CRECW
4832
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
18,000
– –
HCNEW
4833
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2K ﹤0.01%
13,203
– –
TOACW
4834
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
27,000
– –
SNRHW
4835
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
106,129
– –
WEJOW
4836
DELISTED
Wejo Group Limited Warrant
WEJOW
$2K ﹤0.01%
18,114
– –
GRCYW
4837
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2K ﹤0.01%
82,882
– –
LVACW
4838
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
27,000
– –
GVCIW
4839
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2K ﹤0.01%
18,000
– –
PEARW
4840
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
10,643
– –
GEEXW
4841
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$2K ﹤0.01%
27,000
– –
BOXD.WS
4842
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$2K ﹤0.01%
16,888
– –
BIOTW
4843
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$2K ﹤0.01%
40,000
– –
APN.WS
4844
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2K ﹤0.01%
27,846
– –
GLS.WS
4845
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$2K ﹤0.01%
39,685
– –
SPIR.WS
4846
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$2K ﹤0.01%
19,392
– –
LJAQW
4847
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
26,256
– –
ASAXW
4848
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$2K ﹤0.01%
44,000
– –
SPKAR
4849
DELISTED
SPK Acquisition Corp. Right
SPKAR
$2K ﹤0.01%
18,000
– –
SCOAW
4850
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2K ﹤0.01%
+77,810
New +$5.31K
192 193
194
195 196

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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.