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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
CNR
3576
CALL
Core Natural Resources Inc
CNR
$4.09B
$225K ﹤0.01%
+3,500
New +$222K
AMG icon
3577
CALL
Affiliated Managers Group
AMG
$9.65B
$224K ﹤0.01%
2,000
+100
+5% +$12.5K
GEL icon
3578
CALL
Genesis Energy
GEL
$1.87B
$224K ﹤0.01%
24,300
– –
GOSS icon
3579
CALL
Gossamer Bio
GOSS
$87.2M
$224K ﹤0.01%
18,700
+10,700
+134% +$133K
LEGN icon
3580
PUT
Legend Biotech
LEGN
$3.69B
$224K ﹤0.01%
+5,500
New +$258K
MSI icon
3581
PUT
Motorola Solutions
MSI
$71.5B
$224K ﹤0.01%
1,000
-1,500
-60% -$354K
WMS icon
3582
CALL
Advanced Drainage Systems
WMS
$10.5B
$224K ﹤0.01%
1,800
+800
+80% +$99.6K
GNAC
3583
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$224K ﹤0.01%
22,644
– –
NTRA icon
3584
PUT
Natera
NTRA
$38.6B
$223K ﹤0.01%
+5,100
New +$243K
SOXX icon
3585
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$223K ﹤0.01%
2,100
-900
-30% -$113K
UGI icon
3586
CALL
UGI
UGI
$7.76B
$223K ﹤0.01%
+6,900
New +$272K
CENX icon
3587
CALL
Century Aluminum
CENX
$4.44B
$222K ﹤0.01%
42,000
+3,200
+8% +$24.3K
GLNG icon
3588
PUT
Golar LNG
GLNG
$4.91B
$222K ﹤0.01%
8,900
-7,200
-45% -$180K
NVMI
3589
CALL
Nova
NVMI
$12.5B
$222K ﹤0.01%
+2,600
New +$255K
CMBT
3590
PUT
CMB.TECH NV
CMBT
$4.65B
$222K ﹤0.01%
+14,400
New +$219K
SQQQ icon
3591
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$221K ﹤0.01%
+144
New +$164K
AMG icon
3592
Affiliated Managers Group
AMG
$9.65B
$220K ﹤0.01%
+1,963
New +$246K
SPHR icon
3593
CALL
Sphere Entertainment
SPHR
$5.31B
$220K ﹤0.01%
5,000
+4,700
+1,567% +$264K
CACC icon
3594
CALL
Credit Acceptance
CACC
$5.81B
$219K ﹤0.01%
500
– –
FN icon
3595
Fabrinet
FN
$15.7B
$219K ﹤0.01%
2,297
+349
+18% +$33.6K
MGNI icon
3596
Magnite
MGNI
$2.78B
$219K ﹤0.01%
33,324
+11,601
+53% +$93.4K
RKT icon
3597
Rocket Companies
RKT
$37.5B
$219K ﹤0.01%
+34,618
New +$301K
SVXY icon
3598
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$219K ﹤0.01%
9,000
+5,200
+137% +$136K
WW
3599
CALL
DELISTED
WW International
WW
$219K ﹤0.01%
55,700
-28,500
-34% -$173K
STOR
3600
PUT
DELISTED
STORE Capital Corporation
STOR
$219K ﹤0.01%
7,000
+2,700
+63% +$76.7K
142 143
144
145 146

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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.