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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
HCP
5651
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-12,002
Closed -$414K
SUM
5652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,693
Closed -$260K
ENLC
5653
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,300
Closed -$79K
ENLC
5654
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,505
Closed -$21K
ENLC
5655
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$2K
MOND
5656
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-60,000
Closed -$598K
RCM
5657
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-25,100
Closed -$526K
SAVE
5658
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-29,349
Closed -$689K
NVEI
5659
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-3,700
Closed -$134K
NVEI
5660
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,703
Closed -$98K
NVEI
5661
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,100
Closed -$221K
TWKS
5662
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-20,900
Closed -$295K
TWKS
5663
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,600
Closed -$107K
SWN
5664
DELISTED
Southwestern Energy Company
SWN
– –
-19,483
Closed -$135K
LL
5665
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-3,618
Closed -$32.5K
CONN
5666
CALL
DELISTED
Conn's Inc.
CONN
– –
-1,100
Closed -$9K
CONN
5667
DELISTED
Conn's Inc.
CONN
– –
-4,952
Closed -$40K
CONN
5668
PUT
DELISTED
Conn's Inc.
CONN
– –
-4,100
Closed -$33K
CERE
5669
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-71,000
Closed -$1.88M
ETRN
5670
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-100
Closed -$1K
ETRN
5671
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-14,700
Closed -$93K
AKLI
5672
DELISTED
Akili Inc
AKLI
– –
-54,000
Closed -$534K
MODN
5673
CALL
DELISTED
MODEL N, INC.
MODN
– –
-9,900
Closed -$253K
MODN
5674
PUT
DELISTED
MODEL N, INC.
MODN
– –
-300
Closed -$8K
COOLW
5675
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
12,245
– –
225 226
227
228 229

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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.