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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
CRBG icon
2176
Corebridge Financial
CRBG
$14.3B
$1.11M ﹤0.01%
+56,287
New +$1.16M
TREE icon
2177
CALL
LendingTree
TREE
$551M
$1.11M ﹤0.01%
46,400
+46,100
+15,367% +$1.8M
CFLT
2178
PUT
DELISTED
Confluent
CFLT
$1.1M ﹤0.01%
46,500
+32,400
+230% +$873K
PTLO icon
2179
PUT
Portillo's
PTLO
$345M
$1.1M ﹤0.01%
56,100
+55,600
+11,120% +$1.22M
DTE icon
2180
PUT
DTE Energy
DTE
$29.9B
$1.1M ﹤0.01%
9,600
-1,500
-14% -$194K
BZH icon
2181
Beazer Homes USA
BZH
$888M
$1.1M ﹤0.01%
+113,856
New +$1.56M
TEX icon
2182
CALL
Terex
TEX
$7.37B
$1.1M ﹤0.01%
37,000
+29,100
+368% +$952K
GBBK
2183
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.1M ﹤0.01%
111,336
– –
SBH icon
2184
Sally Beauty Holdings
SBH
$1.47B
$1.1M ﹤0.01%
+87,052
New +$1.21M
TT icon
2185
Trane Technologies
TT
$98.8B
$1.1M ﹤0.01%
7,573
+2,645
+54% +$395K
VSTO
2186
DELISTED
Vista Outdoor Inc.
VSTO
$1.1M ﹤0.01%
45,079
+30,395
+207% +$865K
TM icon
2187
PUT
Toyota
TM
$228B
$1.09M ﹤0.01%
8,400
-3,000
-26% -$455K
CM icon
2188
Canadian Imperial Bank of Commerce
CM
$106B
$1.09M ﹤0.01%
24,971
-12,958
-34% -$632K
VOD icon
2189
PUT
Vodafone
VOD
$37.1B
$1.09M ﹤0.01%
96,500
-21,500
-18% -$300K
EVGRU
2190
DELISTED
Evergreen Corporation Unit
EVGRU
$1.09M ﹤0.01%
108,000
– –
AHRNU
2191
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.09M ﹤0.01%
108,000
– –
AGO icon
2192
PUT
Assured Guaranty
AGO
$3.73B
$1.09M ﹤0.01%
22,500
+7,700
+52% +$413K
CX icon
2193
PUT
Cemex
CX
$16.9B
$1.09M ﹤0.01%
317,900
-37,900
-11% -$150K
DPCS
2194
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.09M ﹤0.01%
108,002
– –
CBRG
2195
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.09M ﹤0.01%
108,000
– –
TOST icon
2196
CALL
Toast
TOST
$18.9B
$1.09M ﹤0.01%
65,000
+64,500
+12,900% +$1.12M
WRAC
2197
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.09M ﹤0.01%
107,803
– –
PORT
2198
DELISTED
Southport Acquisition Corporation
PORT
$1.08M ﹤0.01%
108,000
– –
HMACU
2199
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$1.08M ﹤0.01%
+108,000
New +$1.08M
HST icon
2200
PUT
Host Hotels & Resorts
HST
$17.5B
$1.08M ﹤0.01%
68,100
-48,900
-42% -$852K
86 87
88
89 90

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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.