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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
HYFM icon
4876
CALL
Hydrofarm Holdings
HYFM
$3.17M
$1K ﹤0.01%
+30
New +$963
JETS icon
4877
US Global Jets ETF
JETS
$790M
$1K ﹤0.01%
+85
New +$1.48K
JSPRW icon
4878
Japer Therapeutics Warrants
JSPRW
$182K
$1K ﹤0.01%
14,095
– –
MOBXW icon
4879
Mobix Labs Warrants
MOBXW
$706K
$1K ﹤0.01%
29,232
+612
+2% +$38
PFS icon
4880
Provident Financial Services
PFS
$3.15B
$1K ﹤0.01%
+43
New +$1K
RKLB icon
4881
CALL
Rocket Lab Corp
RKLB
$39.9B
$1K ﹤0.01%
+200
New +$987
RRGB icon
4882
CALL
Red Robin
RRGB
$139M
$1K ﹤0.01%
+200
New +$1.63K
SABSW icon
4883
SAB Biotherapeutics Warrant
SABSW
$73.4K
$1K ﹤0.01%
15,505
– –
SIRI icon
4884
PUT
SiriusXM
SIRI
$10.7B
$1K ﹤0.01%
10
-6,040
-100% -$380K
ZCARW
4885
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
54,000
– –
TE
4886
CALL
T1 Energy
TE
$1.16B
$1K ﹤0.01%
+100
New +$1.12K
TBCH
4887
PUT
Turtle Beach Corp
TBCH
$258M
$1K ﹤0.01%
200
-143,600
-100% -$1.5M
CTEV
4888
PUT
Claritev Corp
CTEV
$386M
$1K ﹤0.01%
10
-118
-92% -$19.5K
CLRCW
4889
DELISTED
ClimateRock Warrant
CLRCW
$1K ﹤0.01%
+14,724
New +$1.1K
ACCD
4890
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
84
-9,270
-99% -$101K
MMVWW
4891
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1K ﹤0.01%
23,800
– –
VSACW
4892
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1K ﹤0.01%
13,500
– –
CLDI.WS
4893
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1K ﹤0.01%
20,052
– –
HHGCW
4894
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1K ﹤0.01%
+24,927
New +$1.15K
SPECW
4895
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1K ﹤0.01%
31,500
– –
KRNLW
4896
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
32,996
– –
SLCA
4897
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
100
-1,700
-94% -$21.6K
MAQCW
4898
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
50,077
– –
HGASW
4899
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
11,826
– –
QDROW
4900
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
12,247
– –
194 195
196
197 198

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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.