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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
KBH icon
451
KB Home
KBH
$3.48B
$14.6M 0.04%
562,107
+5,517
+1% +$166K
ABT icon
452
CALL
Abbott
ABT
$180B
$14.5M 0.04%
149,500
+37,900
+34% +$4.04M
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$14.4M 0.04%
244,996
-89,469
-27% -$5.59M
SPLK
454
CALL
DELISTED
Splunk Inc
SPLK
$14.4M 0.04%
191,500
+41,200
+27% +$4.04M
GIS icon
455
General Mills
GIS
$19.2B
$14.4M 0.04%
+187,970
New +$14.3M
ADP icon
456
Automatic Data Processing
ADP
$100B
$14.3M 0.04%
63,325
+21,496
+51% +$5.07M
MTB icon
457
PUT
M&T Bank
MTB
$36.2B
$14.3M 0.04%
81,100
+33,600
+71% +$5.95M
DFS
458
PUT
DELISTED
Discover Financial Services
DFS
$14.3M 0.04%
157,200
+79,900
+103% +$8.09M
MRVL icon
459
PUT
Marvell Technology
MRVL
$174B
$14.3M 0.04%
332,600
-51,400
-13% -$2.54M
MAR icon
460
CALL
Marriott International
MAR
$98.7B
$14.3M 0.04%
101,700
+67,100
+194% +$10.2M
NXPI icon
461
CALL
NXP Semiconductors
NXPI
$68B
$14M 0.04%
95,000
-16,500
-15% -$2.76M
COHR icon
462
PUT
Coherent
COHR
$55.2B
$14M 0.04%
400,400
-483,100
-55% -$23.1M
AVTR icon
463
CALL
Avantor
AVTR
$7.81B
$13.9M 0.04%
710,900
+673,700
+1,811% +$18M
RBLX icon
464
PUT
Roblox
RBLX
$34B
$13.9M 0.04%
388,400
+58,600
+18% +$2.42M
TCOM icon
465
PUT
Trip.com Group
TCOM
$27.5B
$13.9M 0.04%
508,400
+156,800
+45% +$4.11M
WBA
466
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.04%
440,600
+203,700
+86% +$7.55M
XOP icon
467
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.8M 0.04%
110,800
-8,000
-7% -$1.06M
AFL icon
468
PUT
Aflac
AFL
$63.9B
$13.8M 0.04%
245,300
+156,400
+176% +$9.2M
KRE icon
469
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13.8M 0.04%
233,900
+101,600
+77% +$6.35M
FXI icon
470
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$13.8M 0.04%
532,100
+319,900
+151% +$9.58M
XLP icon
471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.7M 0.04%
204,800
+180,200
+733% +$13.2M
COIN icon
472
CALL
Coinbase
COIN
$41.7B
$13.6M 0.04%
211,600
+54,900
+35% +$3.83M
NOC icon
473
CALL
Northrop Grumman
NOC
$77B
$13.6M 0.04%
28,900
+10,500
+57% +$5M
TRIP icon
474
PUT
TripAdvisor
TRIP
$1.59B
$13.6M 0.04%
615,200
-264,500
-30% -$5.93M
EWJ icon
475
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$13.6M 0.04%
278,000
+171,700
+162% +$9.2M
17 18
19
20 21

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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.