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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
GME icon
376
CALL
GameStop
GME
$9.5B
$18.3M 0.06%
727,100
+46,700
+7% +$1.52M
K
377
PUT
DELISTED
Kellanova
K
$18.2M 0.06%
278,285
+83,496
+43% +$5.74M
CBOE icon
378
CALL
Cboe Global Markets
CBOE
$29.8B
$18.1M 0.06%
154,300
+17,300
+13% +$2.08M
CL icon
379
PUT
Colgate-Palmolive
CL
$72.6B
$18.1M 0.06%
257,000
+55,500
+28% +$4.35M
FDX icon
380
PUT
FedEx
FDX
$74.5B
$18M 0.05%
121,400
-43,100
-26% -$9.1M
TPR icon
381
CALL
Tapestry
TPR
$28.8B
$17.9M 0.05%
629,100
+410,400
+188% +$13.7M
AKAM icon
382
PUT
Akamai
AKAM
$16.8B
$17.9M 0.05%
222,400
-205,700
-48% -$18.7M
CI icon
383
Cigna
CI
$76.6B
$17.8M 0.05%
64,287
-9,227
-13% -$2.6M
SSNC icon
384
PUT
SS&C Technologies
SSNC
$17.8B
$17.8M 0.05%
+373,200
New +$21.5M
LI icon
385
CALL
Li Auto
LI
$12.6B
$17.8M 0.05%
772,800
-153,800
-17% -$4.79M
BILL icon
386
PUT
BILL Holdings
BILL
$4.33B
$17.8M 0.05%
134,300
+53,400
+66% +$7.67M
META icon
387
Meta Platforms (Facebook)
META
$1.51T
$17.6M 0.05%
+129,770
New +$21M
DAL icon
388
CALL
Delta Air Lines
DAL
$55.9B
$17.5M 0.05%
623,700
+50,000
+9% +$1.59M
CP icon
389
CALL
Canadian Pacific Kansas City
CP
$82B
$17.4M 0.05%
261,500
+16,800
+7% +$1.27M
SHOP icon
390
CALL
Shopify
SHOP
$148B
$17.4M 0.05%
645,400
+277,700
+76% +$9.45M
HUBS icon
391
CALL
HubSpot
HUBS
$10.5B
$17.3M 0.05%
64,200
-2,400
-4% -$762K
ROKU icon
392
PUT
Roku
ROKU
$21.1B
$17.3M 0.05%
306,400
+81,400
+36% +$6.2M
XHB icon
393
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$17M 0.05%
311,200
+264,300
+564% +$16M
PM icon
394
CALL
Philip Morris
PM
$301B
$17M 0.05%
204,900
-1,200
-0.6% -$114K
INTU icon
395
CALL
Intuit
INTU
$81.1B
$16.9M 0.05%
43,700
-4,400
-9% -$1.9M
AAL icon
396
PUT
American Airlines Group
AAL
$9.58B
$16.9M 0.05%
1,404,900
+128,400
+10% +$1.79M
H icon
397
PUT
Hyatt Hotels
H
$17.6B
$16.8M 0.05%
207,700
-19,400
-9% -$1.65M
FTNT icon
398
CALL
Fortinet
FTNT
$112B
$16.7M 0.05%
340,800
+117,600
+53% +$6.37M
GBT
399
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.7M 0.05%
+245,000
New +$13.5M
BP icon
400
CALL
BP
BP
$113B
$16.7M 0.05%
584,100
+369,000
+172% +$11M
14 15
16
17 18

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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.