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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
GRBK icon
4001
CALL
Green Brick Partners
GRBK
$3.09B
$115K ﹤0.01%
5,400
+200
+4% +$4.93K
MX icon
4002
CALL
Magnachip Semiconductor
MX
$110M
$115K ﹤0.01%
11,200
– –
TNA icon
4003
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$115K ﹤0.01%
+4,000
New +$160K
PACB icon
4004
PUT
Pacific Biosciences
PACB
$435M
$114K ﹤0.01%
19,600
+8,700
+80% +$49.9K
RMCO icon
4005
Royalty Management
RMCO
$34.1M
$114K ﹤0.01%
11,196
– –
CLVT icon
4006
Clarivate
CLVT
$1.38B
$113K ﹤0.01%
+12,076
New +$153K
LQD icon
4007
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$113K ﹤0.01%
1,100
+900
+450% +$99.2K
PRDO icon
4008
PUT
Perdoceo Education
PRDO
$2.17B
$113K ﹤0.01%
+11,000
New +$131K
TREX icon
4009
Trex
TREX
$4.4B
$113K ﹤0.01%
+2,570
New +$137K
RSX
4010
CALL
DELISTED
VanEck Russia ETF
RSX
$113K ﹤0.01%
20,000
– –
GXO icon
4011
CALL
GXO Logistics
GXO
$5.93B
$112K ﹤0.01%
3,200
-7,700
-71% -$340K
IR icon
4012
CALL
Ingersoll Rand
IR
$33.1B
$112K ﹤0.01%
2,600
+1,800
+225% +$84.8K
NMM icon
4013
Navios Maritime Partners
NMM
$2.22B
$112K ﹤0.01%
4,566
+957
+27% +$24.7K
NOG icon
4014
CALL
Northern Oil and Gas
NOG
$2.29B
$112K ﹤0.01%
4,100
-5,700
-58% -$161K
AGGRU
4015
DELISTED
Agile Growth Corp Units
AGGRU
$112K ﹤0.01%
11,340
– –
NVMI
4016
PUT
Nova
NVMI
$11.7B
$111K ﹤0.01%
+1,300
New +$128K
OII icon
4017
CALL
Oceaneering
OII
$4.64B
$111K ﹤0.01%
+14,000
New +$132K
AX icon
4018
PUT
Axos Financial
AX
$5.58B
$110K ﹤0.01%
+3,200
New +$130K
DBI icon
4019
Designer Brands
DBI
$315M
$110K ﹤0.01%
7,155
-4,695
-40% -$73.6K
TREX icon
4020
CALL
Trex
TREX
$4.4B
$110K ﹤0.01%
2,500
-10,400
-81% -$556K
DV icon
4021
PUT
DoubleVerify
DV
$1.77B
$109K ﹤0.01%
+4,000
New +$103K
MAC icon
4022
Macerich
MAC
$7.4B
$109K ﹤0.01%
+13,769
New +$134K
SLVM icon
4023
Sylvamo
SLVM
$1.52B
$109K ﹤0.01%
+3,226
New +$122K
AFARU
4024
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$109K ﹤0.01%
10,800
– –
HAIN icon
4025
CALL
Hain Celestial
HAIN
$44.6M
$108K ﹤0.01%
6,400
-26,400
-80% -$567K
159 160
161
162 163

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.