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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
PPHPW
4901
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1K ﹤0.01%
24,300
– –
MBTCR
4902
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$1K ﹤0.01%
+14,841
New +$876
ADOCR
4903
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$1K ﹤0.01%
14,171
– –
ADOCW
4904
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
35,267
– –
EACPW
4905
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$1K ﹤0.01%
24,449
– –
ACAHW
4906
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
30,699
– –
LCAAW
4907
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
24,752
– –
NOGNW
4908
DELISTED
Nogin, Inc. Warrant
NOGNW
$1K ﹤0.01%
+12,600
New +$2.63K
AAC.WS
4909
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$1K ﹤0.01%
11,877
– –
CANO
4910
CALL
DELISTED
Cano Health, Inc.
CANO
$1K ﹤0.01%
+1
New +$627
BIOSW
4911
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1K ﹤0.01%
18,000
– –
OTMOW
4912
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1K ﹤0.01%
17,800
– –
MBSC.WS
4913
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1K ﹤0.01%
11,999
– –
PIAI.WS
4914
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
16,605
+5,593
+51% +$275
SBIGW
4915
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$1K ﹤0.01%
20,000
– –
WAVC.WS
4916
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
30,000
– –
EMBKW
4917
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1K ﹤0.01%
11,901
– –
APPH
4918
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+626
New +$2.03K
SDACW
4919
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
13,694
– –
MLACW
4920
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
25,636
– –
PNTM.WS
4921
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$1K ﹤0.01%
10,364
– –
EVOJW
4922
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1K ﹤0.01%
25,359
– –
GIA.WS
4923
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$1K ﹤0.01%
36,000
– –
TETCW
4924
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
19,548
– –
LIONW
4925
DELISTED
Lionheart III Corp Warrant
LIONW
$1K ﹤0.01%
18,000
– –
195 196
197
198 199

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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.