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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
IMPX.WS
5751
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-11,633
Closed -$4K
VTAQR
5752
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-73,597
Closed -$8K
IPOF.WS
5753
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-17,790
Closed -$9K
GPCOR
5754
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-72,115
Closed -$14K
KCAC.U
5755
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-81,720
Closed -$831K
CLAQR
5756
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
– –
-35,640
Closed -$7K
MNDT
5757
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,800
Closed -$345K
MNDT
5758
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,200
Closed -$572K
MUDS
5759
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-54,001
Closed -$544K
PTR
5760
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,500
Closed -$70K
PTR
5761
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,400
Closed -$578K
ETACW
5762
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-60,345
Closed -$8K
WARR.WS
5763
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-50,000
Closed -$3K
WARR
5764
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-70,000
Closed -$696K
LFC
5765
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-61,600
Closed -$532K
ACKIW
5766
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-22,560
Closed -$2K
CRXTW
5767
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-12,269
Closed -$1K
POLY
5768
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-7,000
Closed -$278K
POLY
5769
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-41,200
Closed -$1.64M
ISLEW
5770
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-63,036
Closed -$2K
RVAC
5771
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-17,496
Closed -$174K
RVACW
5772
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-19,656
Closed -$19K
ISLE
5773
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-85,957
Closed -$856K
FST
5774
DELISTED
FAST Acquisition Corp.
FST
– –
-96,300
Closed -$976K
CDR
5775
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-25,000
Closed -$720K
229 230
231
232 233

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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.