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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
DY icon
2426
CALL
Dycom Industries
DY
$11.2B
$812K ﹤0.01%
+8,500
New +$890K
PGNY icon
2427
CALL
Progyny
PGNY
$2.46B
$812K ﹤0.01%
21,900
+16,500
+306% +$618K
DAY
2428
DELISTED
Dayforce
DAY
$812K ﹤0.01%
14,535
+11,204
+336% +$654K
BOCN
2429
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$812K ﹤0.01%
81,000
– –
CG icon
2430
PUT
Carlyle Group
CG
$16.1B
$811K ﹤0.01%
31,400
-12,500
-28% -$412K
RETA
2431
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$809K ﹤0.01%
32,200
+24,700
+329% +$685K
ARMK icon
2432
CALL
Aramark
ARMK
$15B
$808K ﹤0.01%
+35,872
New +$892K
HIBB
2433
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$807K ﹤0.01%
16,200
+5,600
+53% +$294K
MPLX icon
2434
MPLX
MPLX
$58.6B
$804K ﹤0.01%
26,784
-29,797
-53% -$937K
CIIG
2435
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$804K ﹤0.01%
81,000
– –
ALC icon
2436
PUT
Alcon
ALC
$34B
$803K ﹤0.01%
13,800
-27,900
-67% -$1.94M
OCAXU
2437
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$802K ﹤0.01%
80,000
– –
AL
2438
CALL
DELISTED
Air Lease Corp
AL
$800K ﹤0.01%
25,800
+6,300
+32% +$225K
MPWR icon
2439
PUT
Monolithic Power Systems
MPWR
$61.4B
$799K ﹤0.01%
2,200
+1,600
+267% +$712K
BLNG
2440
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$799K ﹤0.01%
81,000
– –
EVRI
2441
CALL
DELISTED
Everi Holdings
EVRI
$798K ﹤0.01%
49,200
+11,300
+30% +$208K
MUR icon
2442
PUT
Murphy Oil
MUR
$5.55B
$798K ﹤0.01%
22,700
+5,300
+30% +$183K
PSA icon
2443
Public Storage
PSA
$61.5B
$798K ﹤0.01%
2,727
-12,160
-82% -$3.96M
TRUG icon
2444
TruGolf
TRUG
$1.3M
$798K ﹤0.01%
158
– –
PMGM
2445
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$798K ﹤0.01%
80,000
– –
SI
2446
DELISTED
Silvergate Capital Corporation
SI
$798K ﹤0.01%
+10,596
New +$902K
PGRW
2447
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$798K ﹤0.01%
80,000
– –
SKYW icon
2448
Skywest
SKYW
$4.35B
$797K ﹤0.01%
49,032
+46,478
+1,820% +$985K
VYM icon
2449
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$797K ﹤0.01%
8,400
-33,400
-80% -$3.47M
TFII icon
2450
PUT
TFI International
TFII
$11.6B
$796K ﹤0.01%
+8,800
New +$853K
96 97
98
99 100

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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.