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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
IGACU
5726
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-14,322
Closed -$142K
LJAQ
5727
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-52,000
Closed -$519K
CORZ
5728
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-61,255
Closed -$91K
FTVIW
5729
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$0 ﹤0.01%
10,800
– –
ABMD
5730
DELISTED
Abiomed Inc
ABMD
– –
-2,925
Closed -$790K
COVAW
5731
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$0 ﹤0.01%
17,484
– –
ZWRKW
5732
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$0 ﹤0.01%
10,451
– –
SWCH
5733
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,170
Closed -$175K
CLR
5734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-29,409
Closed -$1.98M
TWNI.WS
5735
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$0 ﹤0.01%
17,951
– –
AERI
5736
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,894
Closed -$119K
CRHC
5737
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100
Closed -$1K
CRHC
5738
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-26,723
Closed -$266K
MACC.WS
5739
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$0 ﹤0.01%
13,333
– –
ENPC.U
5740
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-21,668
Closed -$223K
AVLR
5741
DELISTED
Avalara, Inc.
AVLR
– –
-27,019
Closed -$2.42M
PING
5742
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,000
Closed -$18K
AVAN.WS
5743
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$0 ﹤0.01%
10,031
– –
RCHGW
5744
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
32,160
+260
+0.8% +$8
CHNG
5745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-75,181
Closed -$1.86M
NMMCW
5746
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$0 ﹤0.01%
23,440
+440
+2% +$41
MKTWW
5747
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-16,974
Closed -$6K
SLCR
5748
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-70,000
Closed -$690K
SLCRW
5749
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-44,145
Closed -$9K
IMPX
5750
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-13,850
Closed -$137K
228 229
230
231 232

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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.