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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
RIVN icon
476
CALL
Rivian
RIVN
$22.9B
$13.5M 0.04%
411,100
-88,100
-18% -$3M
STZ icon
477
PUT
Constellation Brands
STZ
$22.2B
$13.5M 0.04%
58,900
+29,500
+100% +$7.19M
KR icon
478
CALL
Kroger
KR
$34.8B
$13.5M 0.04%
308,600
+187,500
+155% +$8.91M
BKNG icon
479
PUT
Booking.com
BKNG
$138B
$13.5M 0.04%
205,000
-67,500
-25% -$5.07M
DXCM icon
480
CALL
DexCom
DXCM
$27.6B
$13.5M 0.04%
167,100
+27,600
+20% +$2.34M
NKE icon
481
Nike
NKE
$61.9B
$13.4M 0.04%
161,464
+141,192
+696% +$15.2M
NXPI icon
482
PUT
NXP Semiconductors
NXPI
$68B
$13.4M 0.04%
90,800
+14,300
+19% +$2.4M
SPGI icon
483
PUT
S&P Global
SPGI
$126B
$13.3M 0.04%
43,700
-45,700
-51% -$16.3M
TJX icon
484
CALL
TJX Companies
TJX
$170B
$13.3M 0.04%
214,700
+40,000
+23% +$2.51M
UAL icon
485
CALL
United Airlines
UAL
$38.4B
$13.3M 0.04%
409,200
+95,900
+31% +$3.57M
X
486
PUT
DELISTED
US Steel
X
$13.2M 0.04%
731,100
-96,400
-12% -$2.06M
ONON icon
487
On Holding
ONON
$11.9B
$13.2M 0.04%
821,172
+546,946
+199% +$10.9M
USO icon
488
PUT
United States Oil Fund
USO
$2.27B
$13.2M 0.04%
201,800
+53,800
+36% +$3.94M
GLW icon
489
CALL
Corning
GLW
$126B
$13.1M 0.04%
453,000
-81,500
-15% -$2.76M
NEE icon
490
CALL
NextEra Energy
NEE
$187B
$13.1M 0.04%
167,100
+56,900
+52% +$4.83M
VEEV icon
491
CALL
Veeva Systems
VEEV
$30.3B
$13.1M 0.04%
79,300
+34,500
+77% +$6.89M
HON icon
492
PUT
Honeywell
HON
$77.1B
$13.1M 0.04%
82,970
-61,008
-42% -$10.6M
CSIQ icon
493
CALL
Canadian Solar
CSIQ
$906M
$13M 0.04%
348,300
-30,500
-8% -$1.16M
INSP icon
494
CALL
Inspire Medical Systems
INSP
$1.42B
$13M 0.04%
73,100
+46,500
+175% +$9.34M
DUK icon
495
CALL
Duke Energy
DUK
$102B
$12.9M 0.04%
139,000
-32,200
-19% -$3.46M
FUTU icon
496
PUT
Futu Holdings
FUTU
$13.9B
$12.9M 0.04%
346,700
+253,800
+273% +$11.1M
TWLO icon
497
PUT
Twilio
TWLO
$29.1B
$12.9M 0.04%
186,800
-74,200
-28% -$5.93M
MDT icon
498
CALL
Medtronic
MDT
$107B
$12.9M 0.04%
159,900
-23,100
-13% -$2.08M
HUBS icon
499
HubSpot
HUBS
$10.5B
$12.9M 0.04%
47,607
+16,858
+55% +$5.35M
URI icon
500
CALL
United Rentals
URI
$71.1B
$12.9M 0.04%
47,600
+5,800
+14% +$1.69M
18 19
20
21 22

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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.