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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
ERF
5676
CALL
DELISTED
Enerplus Corporation
ERF
– –
-14,600
Closed -$193K
ERF
5677
PUT
DELISTED
Enerplus Corporation
ERF
– –
-1,100
Closed -$15K
CONX
5678
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-35,700
Closed -$353K
CONX
5679
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-900
Closed -$9K
PXD
5680
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-303
Closed -$69.2K
MDC
5681
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,000
Closed -$226K
CPE
5682
DELISTED
Callon Petroleum Company
CPE
– –
-3,008
Closed -$120K
ADOC
5683
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-14,211
Closed -$145K
AYX
5684
DELISTED
Alteryx Inc
AYX
– –
-55,253
Closed -$3.24M
FAZE
5685
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-40,868
Closed -$543K
BFX
5686
DELISTED
BowFlex Inc.
BFX
– –
-18,592
Closed -$37.4K
TSP
5687
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,891
Closed -$99.5K
NIR
5688
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-54,794
Closed -$547K
HEP
5689
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,100
Closed -$114K
HEP
5690
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-4,621
Closed -$74K
HEP
5691
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,200
Closed -$99K
VMW
5692
DELISTED
VMware, Inc
VMW
– –
-26,276
Closed -$3.03M
KLR
5693
DELISTED
Kaleyra, Inc.
KLR
– –
-4,124
Closed -$29K
KLR
5694
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-8,600
Closed -$61K
MPRAW
5695
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$0 ﹤0.01%
27,000
– –
RETA
5696
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,251
Closed -$146K
PIAI.U
5697
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-16,780
Closed -$166K
BKI
5698
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-51,800
Closed -$3.39M
BKI
5699
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,269
Closed -$410K
BKI
5700
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-40,600
Closed -$2.65M
226 227
228
229 230

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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.