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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
TD icon
426
CALL
Toronto Dominion Bank
TD
$198B
$15.6M 0.05%
253,600
-33,700
-12% -$2.18M
MOS icon
427
PUT
The Mosaic Company
MOS
$7.09B
$15.5M 0.05%
321,400
+31,800
+11% +$1.64M
CCJ icon
428
PUT
Cameco
CCJ
$38.3B
$15.5M 0.05%
585,100
+200,600
+52% +$5.13M
MOS icon
429
CALL
The Mosaic Company
MOS
$7.09B
$15.5M 0.05%
320,900
+119,200
+59% +$6.16M
CSIQ icon
430
PUT
Canadian Solar
CSIQ
$906M
$15.4M 0.05%
414,300
+39,000
+10% +$1.49M
HES
431
PUT
DELISTED
Hess
HES
$15.4M 0.05%
141,600
-24,600
-15% -$2.73M
NUE icon
432
CALL
Nucor
NUE
$56.4B
$15.4M 0.05%
144,200
-21,100
-13% -$2.65M
ABT icon
433
PUT
Abbott
ABT
$180B
$15.3M 0.05%
158,500
+27,600
+21% +$2.94M
MNST icon
434
PUT
Monster Beverage
MNST
$91.4B
$15.3M 0.05%
352,600
-86,600
-20% -$3.99M
DLTR icon
435
PUT
Dollar Tree
DLTR
$23.1B
$15.3M 0.05%
112,600
+5,300
+5% +$825K
WM icon
436
PUT
Waste Management
WM
$95.9B
$15.3M 0.05%
95,300
-9,000
-9% -$1.49M
HOG icon
437
PUT
Harley-Davidson
HOG
$2.68B
$15.1M 0.05%
433,300
+217,500
+101% +$8.17M
CHTR icon
438
CALL
Charter Communications
CHTR
$14.7B
$15.1M 0.05%
49,800
+18,500
+59% +$7.91M
EA icon
439
PUT
Electronic Arts
EA
$52.4B
$15.1M 0.05%
130,200
-78,000
-37% -$9.87M
MTCH icon
440
PUT
Match Group
MTCH
$8.84B
$15M 0.05%
314,700
+109,200
+53% +$6.86M
LULU icon
441
PUT
lululemon athletica
LULU
$13B
$15M 0.05%
53,600
+10,800
+25% +$3.35M
TFC icon
442
PUT
Truist Financial
TFC
$63.2B
$15M 0.05%
343,500
+166,900
+95% +$8.03M
NEE icon
443
NextEra Energy
NEE
$187B
$15M 0.05%
190,692
-25,043
-12% -$2.12M
MRVL icon
444
CALL
Marvell Technology
MRVL
$174B
$14.9M 0.05%
348,000
+39,800
+13% +$1.97M
COP icon
445
CALL
ConocoPhillips
COP
$147B
$14.9M 0.05%
145,500
-40,000
-22% -$3.99M
INTU icon
446
PUT
Intuit
INTU
$81.1B
$14.8M 0.04%
38,100
+10,500
+38% +$4.54M
NSC icon
447
CALL
Norfolk Southern
NSC
$78.8B
$14.6M 0.04%
69,800
-5,900
-8% -$1.42M
SYY icon
448
CALL
Sysco
SYY
$39.7B
$14.6M 0.04%
206,900
+88,600
+75% +$7.38M
PNC icon
449
PNC Financial Services
PNC
$100B
$14.6M 0.04%
97,861
+74,030
+311% +$12M
PSX icon
450
PUT
Phillips 66
PSX
$82.9B
$14.6M 0.04%
180,600
-33,600
-16% -$2.86M
16 17
18
19 20

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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.