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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
GLBE icon
2251
CALL
Global E Online
GLBE
$6.76B
$1M ﹤0.01%
37,400
+7,900
+27% +$225K
UAA icon
2252
PUT
Under Armour
UAA
$3.01B
$998K ﹤0.01%
150,000
-162,400
-52% -$1.42M
HLF icon
2253
CALL
Herbalife
HLF
$1.3B
$993K ﹤0.01%
49,900
+6,900
+16% +$171K
PAAS icon
2254
CALL
Pan American Silver
PAAS
$17.9B
$991K ﹤0.01%
62,400
+15,400
+33% +$268K
SIX
2255
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$991K ﹤0.01%
56,000
-56,200
-50% -$1.27M
EQHA
2256
DELISTED
EQ Health Acquisition Corp.
EQHA
$991K ﹤0.01%
100,400
– –
HIBB
2257
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$991K ﹤0.01%
19,900
+18,100
+1,006% +$950K
FIZZ icon
2258
CALL
National Beverage
FIZZ
$3.06B
$990K ﹤0.01%
25,700
+21,200
+471% +$1.06M
LBTYK icon
2259
PUT
Liberty Global Class C
LBTYK
$3.5B
$990K ﹤0.01%
60,000
+22,400
+60% +$475K
FROG icon
2260
JFrog
FROG
$8.88B
$986K ﹤0.01%
44,613
-6,494
-13% -$145K
DVA icon
2261
CALL
DaVita
DVA
$15.5B
$985K ﹤0.01%
11,900
-11,000
-48% -$965K
EVOJ
2262
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$983K ﹤0.01%
99,700
– –
ECPG icon
2263
CALL
Encore Capital Group
ECPG
$2.01B
$982K ﹤0.01%
21,600
+17,900
+484% +$1.03M
JMIA
2264
CALL
Jumia Technologies
JMIA
$708M
$982K ﹤0.01%
169,100
+98,100
+138% +$669K
PSAGU
2265
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$982K ﹤0.01%
100,105
– –
CRTO icon
2266
PUT
Criteo
CRTO
$1.14B
$981K ﹤0.01%
36,300
+32,200
+785% +$843K
ASCBU
2267
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$981K ﹤0.01%
97,680
– –
SSRM icon
2268
CALL
SSR Mining
SSRM
$5.19B
$980K ﹤0.01%
66,600
+6,900
+12% +$104K
AAGR
2269
DELISTED
African Agriculture Holdings Inc
AAGR
$978K ﹤0.01%
136,487
– –
LIT icon
2270
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$975K ﹤0.01%
14,746
+1,801
+14% +$134K
MDGL icon
2271
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$975K ﹤0.01%
15,000
+6,600
+79% +$459K
ABX
2272
Abacus Global Management
ABX
$988M
$972K ﹤0.01%
96,703
+60,947
+170% +$612K
SUI icon
2273
Sun Communities
SUI
$15.8B
$972K ﹤0.01%
+7,184
New +$1.14M
SPT icon
2274
CALL
Sprout Social
SPT
$530M
$971K ﹤0.01%
16,000
-1,800
-10% -$108K
SCI icon
2275
PUT
Service Corp International
SCI
$11.8B
$970K ﹤0.01%
16,800
-49,900
-75% -$3.29M
89 90
91
92 93

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Aviva
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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.