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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
QS icon
3051
PUT
QuantumScape Corp
QS
$3.22B
$424K ﹤0.01%
50,400
+22,200
+79% +$238K
PACB icon
3052
CALL
Pacific Biosciences
PACB
$460M
$423K ﹤0.01%
72,800
+19,900
+38% +$114K
PRFT
3053
CALL
DELISTED
Perficient Inc
PRFT
$423K ﹤0.01%
6,500
-100
-2% -$8.35K
SPLV icon
3054
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$421K ﹤0.01%
7,285
+2,996
+70% +$189K
AZTA icon
3055
PUT
Azenta
AZTA
$1.33B
$420K ﹤0.01%
9,800
+8,800
+880% +$526K
LQD icon
3056
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$420K ﹤0.01%
4,100
-60,200
-94% -$6.64M
BLDR icon
3057
CALL
Builders FirstSource
BLDR
$7.1B
$418K ﹤0.01%
7,100
-8,100
-53% -$506K
SWKS icon
3058
Skyworks Solutions
SWKS
$9.4B
$418K ﹤0.01%
4,904
-3,867
-44% -$396K
LECO icon
3059
Lincoln Electric
LECO
$13.7B
$416K ﹤0.01%
3,305
-331
-9% -$44.7K
SMPL icon
3060
PUT
Simply Good Foods
SMPL
$918M
$416K ﹤0.01%
13,000
-21,100
-62% -$692K
ARMK icon
3061
Aramark
ARMK
$15.1B
$415K ﹤0.01%
18,432
+15,759
+590% +$392K
ESTA icon
3062
PUT
Establishment Labs
ESTA
$2.75B
$415K ﹤0.01%
7,600
+3,000
+65% +$179K
OPEN icon
3063
Opendoor
OPEN
$3.69B
$415K ﹤0.01%
137,852
+11,876
+9% +$54.5K
BMAC
3064
DELISTED
Black Mountain Acquisition Corp.
BMAC
$415K ﹤0.01%
41,400
– –
RRR icon
3065
Red Rock Resorts
RRR
$3.8B
$414K ﹤0.01%
12,092
+9,604
+386% +$364K
DB icon
3066
CALL
Deutsche Bank
DB
$69.6B
$413K ﹤0.01%
55,800
+29,700
+114% +$252K
JWN
3067
DELISTED
Nordstrom
JWN
$413K ﹤0.01%
24,680
-28,346
-53% -$592K
MFC icon
3068
Manulife Financial
MFC
$74B
$413K ﹤0.01%
+26,360
New +$462K
VNOM icon
3069
PUT
Viper Energy
VNOM
$8.48B
$413K ﹤0.01%
14,400
-3,700
-20% -$108K
APAM icon
3070
Artisan Partners
APAM
$2.82B
$412K ﹤0.01%
15,308
+13,498
+746% +$475K
CASH icon
3071
PUT
Pathward Financial
CASH
$1.85B
$412K ﹤0.01%
+12,500
New +$449K
HMC icon
3072
CALL
Honda
HMC
$39.9B
$412K ﹤0.01%
+19,100
New +$483K
VBOCU
3073
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$412K ﹤0.01%
41,400
– –
TWNI.U
3074
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$412K ﹤0.01%
41,544
– –
AZTA icon
3075
CALL
Azenta
AZTA
$1.33B
$411K ﹤0.01%
9,600
+900
+10% +$53.8K
121 122
123
124 125

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Aviva
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Alkeon Capital Management
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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.