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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
TGT icon
276
Target
TGT
$62.1B
$23M 0.07%
155,253
+647
+0.4% +$104K
SPOT icon
277
PUT
Spotify
SPOT
$99.2B
$23M 0.07%
266,300
-156,200
-37% -$16.7M
TSLA icon
278
Tesla
TSLA
$1.24T
$22.9M 0.07%
86,522
-10,123
-10% -$2.83M
CVX icon
279
Chevron
CVX
$388B
$22.8M 0.07%
158,634
-11,917
-7% -$1.82M
TMUS icon
280
PUT
T-Mobile US
TMUS
$193B
$22.6M 0.07%
168,800
+27,000
+19% +$3.79M
BILL icon
281
CALL
BILL Holdings
BILL
$4.33B
$22.6M 0.07%
170,600
+85,000
+99% +$12.2M
WDC icon
282
PUT
Western Digital
WDC
$179B
$22.5M 0.07%
914,325
-146,456
-14% -$4.86M
DDOG icon
283
Datadog
DDOG
$87.9B
$22.4M 0.07%
252,683
+59,734
+31% +$6.02M
XOM icon
284
PUT
ExxonMobil
XOM
$651B
$22.4M 0.07%
256,900
-166,500
-39% -$15.2M
TMO icon
285
CALL
Thermo Fisher Scientific
TMO
$211B
$22.3M 0.07%
43,900
+22,100
+101% +$12.4M
CAH icon
286
PUT
Cardinal Health
CAH
$53.4B
$22.2M 0.07%
333,500
+105,500
+46% +$6.69M
CMCSA icon
287
PUT
Comcast
CMCSA
$79.1B
$22.2M 0.07%
757,300
+144,400
+24% +$5.4M
MDB icon
288
CALL
MongoDB
MDB
$24B
$22.2M 0.07%
111,600
-15,300
-12% -$4.47M
DKS icon
289
PUT
Dick's Sporting Goods
DKS
$18.4B
$22.1M 0.07%
211,000
+115,600
+121% +$11.8M
ALNY icon
290
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$22.1M 0.07%
110,300
+36,600
+50% +$6.98M
NVS icon
291
CALL
Novartis
NVS
$295B
$22M 0.07%
289,800
+246,500
+569% +$20.4M
XLV icon
292
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$22M 0.07%
181,600
+70,900
+64% +$9.13M
WFC icon
293
Wells Fargo
WFC
$261B
$22M 0.07%
546,134
+33,685
+7% +$1.45M
VZ icon
294
CALL
Verizon
VZ
$194B
$21.9M 0.07%
576,400
-297,700
-34% -$13.3M
BEKE icon
295
CALL
KE Holdings
BEKE
$16.8B
$21.8M 0.07%
1,244,500
+1,153,600
+1,269% +$18.7M
RH icon
296
PUT
RH
RH
$3.3B
$21.8M 0.07%
88,600
+3,500
+4% +$945K
NKE icon
297
CALL
Nike
NKE
$61.9B
$21.7M 0.07%
260,800
+8,900
+4% +$958K
ADI icon
298
CALL
Analog Devices
ADI
$181B
$21.6M 0.07%
155,200
-47,700
-24% -$7.54M
SU icon
299
Suncor Energy
SU
$77.7B
$21.6M 0.07%
766,010
-304,276
-28% -$9.61M
BP icon
300
PUT
BP
BP
$113B
$21.5M 0.07%
751,400
+184,500
+33% +$5.49M
10 11
12
13 14

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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.