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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
SMG icon
2776
PUT
ScottsMiracle-Gro
SMG
$3.97B
$569K ﹤0.01%
13,300
-11,400
-46% -$818K
AYI icon
2777
PUT
Acuity Brands
AYI
$10.1B
$567K ﹤0.01%
+3,600
New +$609K
GOOS
2778
Canada Goose Holdings
GOOS
$904M
$567K ﹤0.01%
37,222
+19,327
+108% +$362K
BDN
2779
Brandywine Realty Trust
BDN
$525M
$566K ﹤0.01%
+83,800
New +$715K
PLMJ
2780
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$565K ﹤0.01%
57,600
– –
EVBG
2781
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$565K ﹤0.01%
18,300
+13,300
+266% +$436K
CAMT icon
2782
Camtek
CAMT
$6.4B
$564K ﹤0.01%
+24,347
New +$660K
EXEL icon
2783
Exelixis
EXEL
$14.1B
$564K ﹤0.01%
35,947
-9,261
-20% -$179K
FBIN icon
2784
CALL
Fortune Brands Innovations
FBIN
$5.88B
$564K ﹤0.01%
12,285
+12,168
+10,400% +$661K
PODD icon
2785
Insulet
PODD
$11.5B
$563K ﹤0.01%
2,454
-3,318
-57% -$831K
PTC icon
2786
PTC
PTC
$15.7B
$563K ﹤0.01%
+5,380
New +$614K
SCPL
2787
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$563K ﹤0.01%
47,900
-8,700
-15% -$108K
LAAA
2788
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$561K ﹤0.01%
55,647
– –
ALK icon
2789
CALL
Alaska Air
ALK
$5.27B
$560K ﹤0.01%
14,300
+9,500
+198% +$417K
OGS icon
2790
ONE Gas
OGS
$4.9B
$560K ﹤0.01%
7,962
+4,422
+125% +$356K
CORT icon
2791
PUT
Corcept Therapeutics
CORT
$12.7B
$559K ﹤0.01%
+21,800
New +$583K
JAQC
2792
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$558K ﹤0.01%
57,600
– –
APN
2793
DELISTED
Apeiron Capital Investment Corp
APN
$558K ﹤0.01%
55,691
– –
KLIC icon
2794
Kulicke & Soffa
KLIC
$4.62B
$557K ﹤0.01%
14,469
+8,852
+158% +$392K
PVH icon
2795
PVH
PVH
$4.01B
$557K ﹤0.01%
12,442
-21,247
-63% -$1.26M
SMPL icon
2796
CALL
Simply Good Foods
SMPL
$918M
$557K ﹤0.01%
17,400
+800
+5% +$26.3K
MKC icon
2797
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$556K ﹤0.01%
7,800
+3,600
+86% +$302K
NU icon
2798
PUT
Nu Holdings
NU
$70B
$556K ﹤0.01%
126,400
+85,800
+211% +$394K
VRDN icon
2799
Viridian Therapeutics
VRDN
$2.2B
$556K ﹤0.01%
+27,118
New +$488K
FSR
2800
PUT
DELISTED
Fisker Inc.
FSR
$556K ﹤0.01%
73,700
+9,700
+15% +$87.5K
110 111
112
113 114

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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.