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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
ASAQ
2401
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$837K ﹤0.01%
83,405
– –
CSLMU
2402
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$835K ﹤0.01%
82,800
– –
LITE icon
2403
Lumentum
LITE
$46.9B
$833K ﹤0.01%
12,150
+11,306
+1,340% +$937K
CYBR
2404
DELISTED
CyberArk
CYBR
$832K ﹤0.01%
5,551
-881
-14% -$126K
EVRG icon
2405
CALL
Evergy
EVRG
$19.4B
$832K ﹤0.01%
14,000
– –
ASAN icon
2406
PUT
Asana
ASAN
$1.96B
$831K ﹤0.01%
37,400
-20,800
-36% -$446K
LMT icon
2407
Lockheed Martin
LMT
$131B
$831K ﹤0.01%
2,151
-17,579
-89% -$7.34M
EDIT icon
2408
PUT
Editas Medicine
EDIT
$399M
$830K ﹤0.01%
67,800
-7,400
-10% -$115K
TRMB icon
2409
CALL
Trimble
TRMB
$13.6B
$830K ﹤0.01%
15,300
+2,900
+23% +$183K
REVE
2410
DELISTED
Alpine Acquisition Corp
REVE
$828K ﹤0.01%
81,106
– –
FR icon
2411
First Industrial Realty Trust
FR
$8.66B
$826K ﹤0.01%
+18,430
New +$932K
CPE
2412
PUT
DELISTED
Callon Petroleum Company
CPE
$826K ﹤0.01%
23,600
-11,600
-33% -$463K
GFGDU
2413
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$826K ﹤0.01%
82,881
-230
-0.3% -$2.28K
ENV
2414
PUT
DELISTED
ENVESTNET, INC.
ENV
$826K ﹤0.01%
18,600
+6,200
+50% +$331K
CHGG icon
2415
Chegg
CHGG
$116M
$825K ﹤0.01%
39,150
+26,978
+222% +$559K
KEY icon
2416
CALL
KeyCorp
KEY
$23.8B
$825K ﹤0.01%
51,500
-33,600
-39% -$601K
AUY
2417
PUT
DELISTED
Yamana Gold, Inc.
AUY
$823K ﹤0.01%
181,700
+58,000
+47% +$269K
CASY icon
2418
Casey's General Stores
CASY
$32.1B
$821K ﹤0.01%
+4,056
New +$840K
PTWOU
2419
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$821K ﹤0.01%
+81,000
New +$813K
SHQA
2420
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$820K ﹤0.01%
82,800
– –
JTAI icon
2421
Jet.AI
JTAI
$2.6M
$816K ﹤0.01%
2
– –
BCSA
2422
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$816K ﹤0.01%
80,965
– –
FHN icon
2423
PUT
First Horizon
FHN
$12.2B
$815K ﹤0.01%
35,600
+300
+0.8% +$6.82K
SAIC icon
2424
PUT
Saic
SAIC
$4.95B
$814K ﹤0.01%
9,200
-3,400
-27% -$317K
BNS icon
2425
Scotiabank
BNS
$105B
$813K ﹤0.01%
17,098
-8,280
-33% -$473K
95 96
97
98 99

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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.