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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
LVS icon
251
PUT
Las Vegas Sands
LVS
$30.5B
$25.1M 0.08%
668,800
+231,200
+53% +$8.61M
KLAC icon
252
PUT
KLA
KLAC
$275B
$24.9M 0.08%
823,000
-15,000
-2% -$520K
ASML icon
253
CALL
ASML
ASML
$675B
$24.8M 0.08%
59,800
+27,800
+87% +$13.9M
CTXS
254
PUT
DELISTED
Citrix Systems Inc
CTXS
$24.7M 0.08%
238,200
-175,800
-42% -$18M
ONON icon
255
PUT
On Holding
ONON
$11.9B
$24.6M 0.08%
1,534,700
+738,800
+93% +$14.7M
MU icon
256
Micron Technology
MU
$1.04T
$24.6M 0.08%
491,443
-105,846
-18% -$6.14M
TSM icon
257
CALL
TSMC
TSM
$2.09T
$24.6M 0.07%
358,500
-65,300
-15% -$5.4M
SPOT icon
258
CALL
Spotify
SPOT
$99.2B
$24.4M 0.07%
282,300
+174,700
+162% +$18.7M
FCX icon
259
PUT
Freeport-McMoran
FCX
$90B
$24.2M 0.07%
886,400
-85,000
-9% -$2.49M
SMH icon
260
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$24.1M 0.07%
260,600
+80,800
+45% +$8.81M
GE icon
261
CALL
GE Aerospace
GE
$367B
$24.1M 0.07%
624,863
+186,673
+43% +$8.21M
GDDY icon
262
CALL
GoDaddy
GDDY
$12.3B
$24.1M 0.07%
339,900
+53,400
+19% +$4.02M
XLF icon
263
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$24.1M 0.07%
793,500
+301,000
+61% +$9.95M
C icon
264
CALL
Citigroup
C
$222B
$24M 0.07%
576,600
+159,000
+38% +$7.86M
CHTR icon
265
PUT
Charter Communications
CHTR
$14.7B
$24M 0.07%
79,000
+30,700
+64% +$13.1M
AVGO icon
266
CALL
Broadcom
AVGO
$1.82T
$23.9M 0.07%
538,000
-110,000
-17% -$5.62M
ASML icon
267
PUT
ASML
ASML
$675B
$23.8M 0.07%
57,400
+700
+1% +$351K
GDDY icon
268
PUT
GoDaddy
GDDY
$12.3B
$23.7M 0.07%
334,800
-22,100
-6% -$1.66M
SE icon
269
CALL
Sea Limited
SE
$61.2B
$23.7M 0.07%
422,200
-7,100
-2% -$494K
BMY icon
270
CALL
Bristol-Myers Squibb
BMY
$127B
$23.6M 0.07%
332,300
-15,100
-4% -$1.1M
CLR
271
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23.5M 0.07%
352,300
+336,200
+2,088% +$22.7M
ZEN
272
CALL
DELISTED
ZENDESK INC
ZEN
$23.5M 0.07%
308,500
-185,400
-38% -$14.1M
XBI icon
273
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.4M 0.07%
294,600
+102,700
+54% +$8.66M
GNRC icon
274
CALL
Generac Holdings
GNRC
$11.9B
$23.4M 0.07%
131,100
+57,000
+77% +$13.1M
DIA icon
275
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$23M 0.07%
80,200
-42,000
-34% -$13.4M
9 10
11
12 13

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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.