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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
BFH icon
2751
PUT
Bread Financial
BFH
$4.47B
$582K ﹤0.01%
18,500
-10,000
-35% -$392K
KIM icon
2752
PUT
Kimco Realty
KIM
$17.2B
$582K ﹤0.01%
31,600
-20,000
-39% -$422K
SPWH icon
2753
PUT
Sportsman's Warehouse
SPWH
$45.3M
$582K ﹤0.01%
70,100
-38,000
-35% -$360K
DOCS icon
2754
Doximity
DOCS
$3.82B
$581K ﹤0.01%
+19,228
New +$705K
ET icon
2755
Energy Transfer Partners
ET
$69.6B
$581K ﹤0.01%
52,652
-30,920
-37% -$344K
SSD icon
2756
Simpson Manufacturing
SSD
$7.68B
$580K ﹤0.01%
+7,392
New +$715K
SSD icon
2757
PUT
Simpson Manufacturing
SSD
$7.68B
$580K ﹤0.01%
+7,400
New +$716K
BOH icon
2758
PUT
Bank of Hawaii
BOH
$3.15B
$579K ﹤0.01%
7,600
-7,700
-50% -$605K
VECO icon
2759
PUT
Veeco
VECO
$2.95B
$579K ﹤0.01%
31,600
+26,100
+475% +$534K
MDAI icon
2760
Spectral AI
MDAI
$50.3M
$578K ﹤0.01%
58,722
– –
SGHLU
2761
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$578K ﹤0.01%
57,600
– –
AKR icon
2762
Acadia Realty Trust
AKR
$3.08B
$577K ﹤0.01%
45,747
+20,614
+82% +$330K
MKC icon
2763
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$577K ﹤0.01%
8,100
+5,000
+161% +$419K
AMLP icon
2764
Alerian MLP ETF
AMLP
$12.9B
$575K ﹤0.01%
15,722
+5,840
+59% +$222K
ARE icon
2765
PUT
Alexandria Real Estate Equities
ARE
$9.15B
$575K ﹤0.01%
4,100
-800
-16% -$123K
DNAB
2766
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$575K ﹤0.01%
58,680
– –
DOCN icon
2767
DigitalOcean
DOCN
$14.1B
$574K ﹤0.01%
15,860
+14,880
+1,518% +$626K
MEKA
2768
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$574K ﹤0.01%
58,170
+6,048
+12% +$60.2K
RYAAY icon
2769
PUT
Ryanair
RYAAY
$31.2B
$573K ﹤0.01%
24,500
+14,000
+133% +$394K
SCI icon
2770
CALL
Service Corp International
SCI
$11.8B
$572K ﹤0.01%
9,900
-54,600
-85% -$3.6M
FTS icon
2771
Fortis
FTS
$29.3B
$571K ﹤0.01%
15,029
+9,895
+193% +$448K
SSAAU
2772
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$571K ﹤0.01%
57,708
– –
FSSI
2773
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$571K ﹤0.01%
57,736
– –
JACK icon
2774
PUT
Jack in the Box
JACK
$312M
$570K ﹤0.01%
7,700
+1,500
+24% +$114K
DHT icon
2775
DHT Holdings
DHT
$2.99B
$569K ﹤0.01%
+75,301
New +$564K
109 110
111
112 113

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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.