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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
USB icon
2701
US Bancorp
USB
$98B
$617K ﹤0.01%
15,300
-30,175
-66% -$1.4M
OLPX
2702
PUT
DELISTED
Olaplex Holdings
OLPX
$616K ﹤0.01%
+64,500
New +$925K
AEIS icon
2703
Advanced Energy
AEIS
$11B
$615K ﹤0.01%
7,939
+4,932
+164% +$423K
EMR icon
2704
PUT
Emerson Electric
EMR
$83.3B
$615K ﹤0.01%
8,400
-16,400
-66% -$1.36M
SNX icon
2705
TD Synnex
SNX
$20.2B
$615K ﹤0.01%
+7,574
New +$724K
TETEU
2706
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$615K ﹤0.01%
60,865
– –
BOAS.U
2707
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$615K ﹤0.01%
61,542
– –
SHLS icon
2708
CALL
Shoals Technologies Group
SHLS
$1.49B
$614K ﹤0.01%
28,500
-6,800
-19% -$152K
ABMD
2709
PUT
DELISTED
Abiomed Inc
ABMD
$614K ﹤0.01%
+2,500
New +$675K
CWH icon
2710
PUT
Camping World
CWH
$400M
$610K ﹤0.01%
24,100
+8,600
+55% +$239K
FLGT icon
2711
CALL
Fulgent Genetics
FLGT
$574M
$610K ﹤0.01%
16,000
+15,900
+15,900% +$797K
QS icon
2712
CALL
QuantumScape Corp
QS
$3.22B
$610K ﹤0.01%
72,500
-3,900
-5% -$41.8K
ASH icon
2713
CALL
Ashland
ASH
$3.33B
$608K ﹤0.01%
6,400
+4,400
+220% +$447K
GTLS
2714
PUT
DELISTED
Chart Industries
GTLS
$608K ﹤0.01%
3,300
+2,600
+371% +$482K
IBB icon
2715
PUT
iShares Biotechnology ETF
IBB
$9.52B
$608K ﹤0.01%
5,200
-10,000
-66% -$1.24M
MANH icon
2716
Manhattan Associates
MANH
$11.1B
$608K ﹤0.01%
+4,574
New +$619K
PERI icon
2717
CALL
Perion Network
PERI
$377M
$608K ﹤0.01%
31,500
-80,300
-72% -$1.62M
WLK icon
2718
CALL
Westlake Corp
WLK
$9.19B
$608K ﹤0.01%
7,000
+1,200
+21% +$115K
XHB icon
2719
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$607K ﹤0.01%
11,100
+800
+8% +$48.5K
MSI icon
2720
CALL
Motorola Solutions
MSI
$71.5B
$605K ﹤0.01%
2,700
-9,400
-78% -$2.22M
DLO icon
2721
dLocal
DLO
$4.41B
$603K ﹤0.01%
+29,396
New +$781K
OEC icon
2722
PUT
Orion
OEC
$381M
$603K ﹤0.01%
45,200
– –
PK icon
2723
Park Hotels & Resorts
PK
$3.03B
$603K ﹤0.01%
53,521
+11,161
+26% +$159K
ALEX
2724
DELISTED
Alexander & Baldwin
ALEX
$602K ﹤0.01%
+36,308
New +$667K
GPK icon
2725
CALL
Graphic Packaging
GPK
$3.24B
$602K ﹤0.01%
30,500
+22,700
+291% +$498K
107 108
109
110 111

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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.