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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
VEEV icon
401
PUT
Veeva Systems
VEEV
$30.3B
$16.6M 0.05%
100,500
-11,200
-10% -$2.24M
CF icon
402
PUT
CF Industries
CF
$19.2B
$16.6M 0.05%
172,000
+16,800
+11% +$1.64M
NTES icon
403
PUT
NetEase
NTES
$76.5B
$16.5M 0.05%
218,000
-96,100
-31% -$8.46M
FDX icon
404
CALL
FedEx
FDX
$74.5B
$16.5M 0.05%
111,000
+39,000
+54% +$8.23M
PRU icon
405
PUT
Prudential Financial
PRU
$41.7B
$16.5M 0.05%
191,800
-79,800
-29% -$7.68M
DE icon
406
CALL
Deere & Co
DE
$170B
$16.4M 0.05%
49,100
+400
+0.8% +$137K
TEN
407
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.4M 0.05%
941,800
+386,400
+70% +$7.26M
ADI icon
408
PUT
Analog Devices
ADI
$181B
$16.3M 0.05%
117,200
+51,500
+78% +$8.14M
H icon
409
CALL
Hyatt Hotels
H
$17.6B
$16.3M 0.05%
201,500
+137,100
+213% +$11.7M
GTM
410
CALL
ZoomInfo Technologies
GTM
$861M
$16.2M 0.05%
389,600
+228,500
+142% +$9.7M
OLED icon
411
CALL
Universal Display
OLED
$3.71B
$16.1M 0.05%
171,100
-1,600
-0.9% -$177K
HRB icon
412
CALL
H&R Block
HRB
$5.18B
$16M 0.05%
376,600
+346,200
+1,139% +$14.7M
TD icon
413
Toronto Dominion Bank
TD
$198B
$16M 0.05%
260,847
+84,239
+48% +$5.45M
PXD
414
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.05%
73,800
+59,100
+402% +$13.5M
HTZ icon
415
CALL
Hertz
HTZ
$572M
$16M 0.05%
981,200
+228,000
+30% +$4.28M
LOGI icon
416
PUT
Logitech
LOGI
$15.2B
$16M 0.05%
346,800
-183,000
-35% -$9.62M
HAL icon
417
PUT
Halliburton
HAL
$27.9B
$15.9M 0.05%
646,900
-207,300
-24% -$5.93M
ALB icon
418
CALL
Albemarle
ALB
$13.5B
$15.9M 0.05%
60,100
+1,000
+2% +$254K
LYV icon
419
PUT
Live Nation Entertainment
LYV
$41.2B
$15.8M 0.05%
208,400
+2,900
+1% +$260K
BX icon
420
Blackstone
BX
$104B
$15.8M 0.05%
+189,133
New +$18.3M
RCL icon
421
CALL
Royal Caribbean
RCL
$78.7B
$15.8M 0.05%
417,400
+1,100
+0.3% +$44.6K
MMM icon
422
CALL
3M
MMM
$89B
$15.8M 0.05%
171,028
+21,408
+14% +$2.35M
REGN icon
423
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$15.7M 0.05%
22,800
+17,100
+300% +$10.8M
DPZ icon
424
PUT
Domino's
DPZ
$11B
$15.7M 0.05%
50,600
-18,700
-27% -$7.1M
SYY icon
425
PUT
Sysco
SYY
$39.7B
$15.7M 0.05%
221,900
-15,200
-6% -$1.27M
15 16
17
18 19

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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.