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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
IPOF
326
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.3M 0.06%
2,033,948
-414,958
-17% -$4.14M
KO icon
327
CALL
Coca-Cola
KO
$354B
$20.3M 0.06%
362,600
+275,700
+317% +$17.1M
XLK icon
328
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.3M 0.06%
341,800
+56,000
+20% +$3.82M
MTCH icon
329
CALL
Match Group
MTCH
$8.84B
$20.3M 0.06%
424,200
+94,300
+29% +$5.92M
MMM icon
330
PUT
3M
MMM
$89B
$20.2M 0.06%
219,107
+49,514
+29% +$5.43M
MRK icon
331
CALL
Merck
MRK
$324B
$20.2M 0.06%
234,400
-111,500
-32% -$9.95M
HIG icon
332
PUT
Hartford Financial Services
HIG
$38.5B
$20.2M 0.06%
325,800
+306,600
+1,597% +$20M
AON icon
333
CALL
Aon
AON
$77.3B
$20.1M 0.06%
75,200
+52,400
+230% +$14.8M
PNC icon
334
CALL
PNC Financial Services
PNC
$100B
$20.1M 0.06%
134,700
-42,000
-24% -$6.8M
FL
335
PUT
DELISTED
Foot Locker
FL
$20M 0.06%
643,900
+339,300
+111% +$10.8M
EL icon
336
CALL
Estee Lauder
EL
$29B
$20M 0.06%
92,500
+12,700
+16% +$3.24M
GLD icon
337
CALL
SPDR Gold Trust
GLD
$131B
$19.9M 0.06%
128,900
-85,300
-40% -$13.7M
UNP icon
338
CALL
Union Pacific
UNP
$183B
$19.9M 0.06%
102,300
-19,900
-16% -$4.4M
OLED icon
339
PUT
Universal Display
OLED
$3.71B
$19.8M 0.06%
209,900
+136,800
+187% +$15.1M
ENB icon
340
PUT
Enbridge
ENB
$124B
$19.8M 0.06%
532,800
+311,500
+141% +$13.1M
PFE icon
341
CALL
Pfizer
PFE
$140B
$19.7M 0.06%
449,100
+74,500
+20% +$3.62M
MCK icon
342
McKesson
MCK
$98.5B
$19.7M 0.06%
+57,823
New +$20.1M
CRSP icon
343
CALL
CRISPR Therapeutics
CRSP
$4.58B
$19.5M 0.06%
298,900
+131,000
+78% +$9.49M
GLD icon
344
PUT
SPDR Gold Trust
GLD
$131B
$19.5M 0.06%
126,000
-78,000
-38% -$12.5M
HSBC icon
345
CALL
HSBC
HSBC
$355B
$19.4M 0.06%
745,000
+22,800
+3% +$709K
COR icon
346
PUT
Cencora
COR
$60.3B
$19.4M 0.06%
143,100
+5,000
+4% +$718K
MO icon
347
CALL
Altria Group
MO
$122B
$19.4M 0.06%
479,200
-79,500
-14% -$3.47M
WDAY icon
348
PUT
Workday
WDAY
$33.4B
$19.3M 0.06%
127,000
-26,500
-17% -$4.15M
LOW icon
349
CALL
Lowe's Companies
LOW
$116B
$19.3M 0.06%
102,600
+40,300
+65% +$7.85M
RY icon
350
CALL
Royal Bank of Canada
RY
$291B
$19.2M 0.06%
213,600
+46,400
+28% +$4.45M
12 13
14
15 16

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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.