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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
GSAQW
5801
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-25,000
Closed -$2K
PSTH.WS
5802
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-11,880
Closed -$5K
PSTH
5803
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-37,900
Closed -$757K
PSTH
5804
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-422,831
Closed -$8.44M
PSTH
5805
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-3,000
Closed -$60K
SAFM
5806
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-128,900
Closed -$27.8M
SAFM
5807
DELISTED
Sanderson Farms Inc
SAFM
– –
-23,990
Closed -$5.17M
SAFM
5808
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-246,000
Closed -$53M
GLSPW
5809
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-40,000
Closed -$4K
GLSPT
5810
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-12,600
Closed -$129K
ENJYW
5811
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-342,592
Closed -$3K
CDK
5812
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-23,800
Closed -$1.3M
CDK
5813
DELISTED
CDK Global, Inc.
CDK
– –
-26,098
Closed -$1.43M
CDK
5814
PUT
DELISTED
CDK Global, Inc.
CDK
– –
-56,200
Closed -$3.08M
COHR
5815
DELISTED
Coherent Inc
COHR
– –
-126,977
Closed -$33.8M
HZNP
5816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-502
Closed -$35.1K
EGLE
5817
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,711
Closed -$400K
HHGCU
5818
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-24,927
Closed -$256K
MBTCU
5819
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-14,841
Closed -$151K
AAWW
5820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,674
Closed -$677K
SBNY
5821
DELISTED
Signature Bank
SBNY
– –
-1,168
Closed -$212K
REV
5822
CALL
DELISTED
Revlon, Inc.
REV
– –
-8,000
Closed -$43K
REV
5823
PUT
DELISTED
Revlon, Inc.
REV
– –
-6,000
Closed -$33K
VG
5824
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-52,500
Closed -$989K
VG
5825
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-424,100
Closed -$7.99M
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.