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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
APGN
5701
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-16,268
Closed -$165K
ARNC
5702
DELISTED
Arconic Corporation
ARNC
– –
-6,902
Closed -$179K
AJRD
5703
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,300
Closed -$418K
AJRD
5704
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,845
Closed -$319K
AJRD
5705
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,200
Closed -$49K
XM
5706
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-58,252
Closed -$724K
DCP
5707
DELISTED
DCP Midstream, LP
DCP
– –
-25,977
Closed -$909K
PHGE.WS
5708
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$0 ﹤0.01%
10,631
-4,656
-30% -$192
RAM
5709
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-33,624
Closed -$339K
DCT
5710
CALL
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-12,700
Closed -$189K
DCT
5711
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,200
Closed -$77K
NOGN
5712
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-900
Closed -$180K
AIMC
5713
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,000
Closed -$176K
AIMC
5714
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,978
Closed -$70K
AIMC
5715
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,600
Closed -$162K
SPKBW
5716
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$0 ﹤0.01%
16,574
– –
ONEM
5717
DELISTED
1Life Healthcare
ONEM
– –
-15,376
Closed -$241K
LHCG
5718
DELISTED
LHC Group LLC
LHCG
– –
-1,188
Closed -$185K
LHCG
5719
PUT
DELISTED
LHC Group LLC
LHCG
– –
-100
Closed -$16K
VLDR
5720
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-50,300
Closed -$48K
KNBE
5721
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-3,000
Closed -$47K
KNBE
5722
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-20,600
Closed -$322K
FOXW
5723
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-60,000
Closed -$608K
DNZ.WS
5724
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
12,960
– –
AEACW
5725
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
10,000
– –
227 228
229
230 231

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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.