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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
GKOS icon
4276
CALL
Glaukos
GKOS
$9.49B
$43K ﹤0.01%
+800
New +$41.3K
GPI icon
4277
CALL
Group 1 Automotive
GPI
$4.26B
$43K ﹤0.01%
+300
New +$51.5K
HALO icon
4278
CALL
Halozyme
HALO
$9.88B
$43K ﹤0.01%
1,100
+100
+10% +$4.42K
IHRT icon
4279
CALL
iHeartMedia
IHRT
$531M
$43K ﹤0.01%
+5,800
New +$50.2K
PRPL icon
4280
Purple Innovation
PRPL
$34.5M
$43K ﹤0.01%
421
-1,186
-74% -$103K
CTLT
4281
CALL
DELISTED
CATALENT, INC.
CTLT
$43K ﹤0.01%
+600
New +$59.6K
HA
4282
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$43K ﹤0.01%
3,300
-900
-21% -$13.7K
ONEM
4283
PUT
DELISTED
1Life Healthcare
ONEM
$43K ﹤0.01%
+2,500
New +$39.2K
ALLO icon
4284
CALL
Allogene Therapeutics
ALLO
$625M
$42K ﹤0.01%
+3,900
New +$53K
DLTH icon
4285
Duluth Holdings
DLTH
$152M
$42K ﹤0.01%
+6,021
New +$53.8K
FLGT icon
4286
Fulgent Genetics
FLGT
$558M
$42K ﹤0.01%
1,092
+369
+51% +$18.5K
KURA icon
4287
CALL
Kura Oncology
KURA
$793M
$42K ﹤0.01%
+3,100
New +$47.8K
PLBY icon
4288
Playboy Inc
PLBY
$136M
$42K ﹤0.01%
+10,380
New +$55.7K
VFF icon
4289
CALL
Village Farms International
VFF
$239M
$42K ﹤0.01%
22,200
-29,200
-57% -$78.4K
ASND icon
4290
PUT
Ascendis Pharma A/S
ASND
$16.5B
$41K ﹤0.01%
400
-800
-67% -$75.8K
RXT icon
4291
PUT
Rackspace Technology
RXT
$960M
$41K ﹤0.01%
10,100
-5,400
-35% -$31.3K
SA
4292
Seabridge Gold
SA
$2.72B
$41K ﹤0.01%
3,471
+415
+14% +$5.25K
DNMR
4293
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$41K ﹤0.01%
345
+277
+407% +$49.3K
AUY
4294
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
+9,047
New +$41.9K
ARKF icon
4295
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$40K ﹤0.01%
+2,600
New +$46.3K
AXSM icon
4296
PUT
Axsome Therapeutics
AXSM
$11.7B
$40K ﹤0.01%
900
-900
-50% -$45K
GFI icon
4297
PUT
Gold Fields
GFI
$28.8B
$40K ﹤0.01%
+5,000
New +$43K
INGR icon
4298
CALL
Ingredion
INGR
$6.42B
$40K ﹤0.01%
500
-5,500
-92% -$483K
UA icon
4299
PUT
Under Armour Class C
UA
$2.95B
$40K ﹤0.01%
6,700
-8,700
-56% -$68.1K
WT icon
4300
PUT
WisdomTree
WT
$2.79B
$40K ﹤0.01%
8,600
+600
+8% +$3.07K
170 171
172
173 174

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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.