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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
JD icon
26
PUT
JD.com
JD
$41B
$125M 0.38%
2,479,300
+281,000
+13% +$16.6M
XLV icon
27
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$108M 0.33%
890,400
+567,100
+175% +$73M
TWTR
28
PUT
DELISTED
Twitter, Inc.
TWTR
$107M 0.33%
2,441,700
+219,400
+10% +$8.93M
NFLX icon
29
CALL
Netflix
NFLX
$291B
$102M 0.31%
4,318,000
+2,312,000
+115% +$51.4M
JPM icon
30
PUT
JPMorgan Chase
JPM
$937B
$101M 0.31%
964,600
+172,600
+22% +$19.8M
BAC icon
31
PUT
Bank of America
BAC
$435B
$101M 0.31%
3,331,900
+1,626,600
+95% +$54.4M
TMUS icon
32
CALL
T-Mobile US
TMUS
$191B
$100M 0.3%
746,000
+353,400
+90% +$49.6M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$99.1M 0.3%
277,561
-1,368,922
-83% -$544M
GS icon
34
PUT
Goldman Sachs
GS
$316B
$98.2M 0.3%
335,200
-39,400
-11% -$12.8M
PYPL icon
35
CALL
PayPal
PYPL
$49.4B
$97.8M 0.3%
1,135,800
+834,900
+277% +$74M
LLY icon
36
CALL
Eli Lilly
LLY
$1.07T
$97.4M 0.3%
301,300
+249,400
+481% +$79M
ABNB icon
37
PUT
Airbnb
ABNB
$84B
$95.4M 0.29%
908,600
+220,400
+32% +$24.4M
NVDA icon
38
NVIDIA
NVDA
$5.12T
$93.4M 0.28%
7,696,260
-980,350
-11% -$15.5M
ABNB icon
39
CALL
Airbnb
ABNB
$84B
$92.8M 0.28%
883,800
+424,100
+92% +$47M
CSCO icon
40
PUT
Cisco
CSCO
$449B
$85.9M 0.26%
2,147,000
+810,800
+61% +$36M
UNH icon
41
PUT
UnitedHealth
UNH
$382B
$85.1M 0.26%
168,500
-19,100
-10% -$10M
AMD icon
42
Advanced Micro Devices
AMD
$879B
$84.6M 0.26%
1,334,965
+228,900
+21% +$19.5M
BABA icon
43
PUT
Alibaba
BABA
$271B
$84M 0.26%
1,050,400
+323,000
+44% +$30.8M
UBER icon
44
PUT
Uber
UBER
$141B
$83.9M 0.26%
3,167,900
+81,600
+3% +$2.25M
ATVI
45
CALL
DELISTED
Activision Blizzard
ATVI
$82.5M 0.25%
1,110,400
+168,200
+18% +$13.2M
MU icon
46
PUT
Micron Technology
MU
$1.07T
$77.7M 0.24%
1,551,000
-219,400
-12% -$12.7M
ENPH icon
47
PUT
Enphase Energy
ENPH
$5.02B
$77.5M 0.24%
279,400
-29,000
-9% -$7.82M
QQQ icon
48
CALL
Invesco QQQ Trust
QQQ
$460B
$77.2M 0.24%
288,800
-40,800
-12% -$12.3M
BIDU icon
49
PUT
Baidu
BIDU
$36.3B
$75.8M 0.23%
645,300
+195,200
+43% +$26.7M
CI icon
50
CALL
Cigna
CI
$76B
$75.7M 0.23%
272,800
+70,100
+35% +$19.7M
1
2
3 4 5

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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.