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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
CDR
5776
PUT
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-76,900
Closed -$2.21M
BKEP
5777
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-11,000
Closed -$50K
TPTX
5778
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-544
Closed -$41K
TPTX
5779
PUT
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-21,800
Closed -$1.64M
SAIL
5780
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-600
Closed -$38K
SAIL
5781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-12,269
Closed -$769K
SAIL
5782
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-28,600
Closed -$1.79M
GOAC.U
5783
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-16,883
Closed -$168K
RBAC
5784
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-152,320
Closed -$1.52M
FOUNW
5785
DELISTED
Founder SPAC Warrants
FOUNW
– –
-201,202
Closed -$52K
FOUN
5786
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-56,698
Closed -$570K
RDUS
5787
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-20,000
Closed -$207K
RDUS
5788
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-3,000
Closed -$31K
EQD.WS
5789
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-18,000
Closed -$2K
ACC
5790
PUT
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,000
Closed -$258K
ASPC
5791
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-48,000
Closed -$474K
ASPCW
5792
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-98,532
Closed -$26K
GOAC.WS
5793
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-21,217
Closed –
RBAC.WS
5794
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-37,980
Closed -$1K
DSACW
5795
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-33,709
Closed -$24K
DSAC
5796
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-23,172
Closed -$230K
WBT
5797
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-3,000
Closed -$71K
WBT
5798
DELISTED
Welbilt, Inc.
WBT
– –
-6,880
Closed -$164K
WBT
5799
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-12,400
Closed -$295K
GSAQ
5800
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-52,323
Closed -$520K
230 231
232
233 234

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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.