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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
ALGN icon
4976
Align Technology
ALGN
$12.6B
– –
-2,992
Closed -$770K
ALKS icon
4977
CALL
Alkermes
ALKS
$8.42B
– –
-1,100
Closed -$33K
ALKS icon
4978
Alkermes
ALKS
$8.42B
– –
-8,741
Closed -$260K
ALKS icon
4979
PUT
Alkermes
ALKS
$8.42B
– –
-74,400
Closed -$2.22M
ALLE icon
4980
CALL
Allegion
ALLE
$13.7B
– –
-800
Closed -$78K
ALLE icon
4981
Allegion
ALLE
$13.7B
– –
-1,755
Closed -$174K
ALLY icon
4982
Ally Financial
ALLY
$13.4B
– –
-20,220
Closed -$671K
ALRM icon
4983
Alarm.com
ALRM
$2.7B
– –
-447
Closed -$30.7K
ALSN icon
4984
Allison Transmission
ALSN
$10B
– –
-8,284
Closed -$310K
ALT icon
4985
CALL
Altimmune
ALT
$581M
– –
-100
Closed -$1K
ALT icon
4986
Altimmune
ALT
$581M
– –
-35,939
Closed -$420K
AMED
4987
CALL
DELISTED
Amedisys
AMED
– –
-8,900
Closed -$936K
AMED
4988
DELISTED
Amedisys
AMED
– –
-5,581
Closed -$587K
AMED
4989
PUT
DELISTED
Amedisys
AMED
– –
-12,100
Closed -$1.27M
AMKR icon
4990
Amkor Technology
AMKR
$11.3B
– –
-2,198
Closed -$42.3K
AMLX icon
4991
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-10,000
Closed -$193K
AMLX icon
4992
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-5,525
Closed -$106K
AMT icon
4993
American Tower
AMT
$79.9B
– –
-2,279
Closed -$586K
AMWL icon
4994
American Well
AMWL
$185M
– –
-24
Closed -$2.1K
AMWL icon
4995
PUT
American Well
AMWL
$185M
– –
-230
Closed -$20K
AMX icon
4996
CALL
America Movil
AMX
$77.2B
– –
-38,400
Closed -$785K
AMX icon
4997
PUT
America Movil
AMX
$77.2B
– –
-19,400
Closed -$396K
AMZN icon
4998
Amazon
AMZN
$2.48T
– –
-166,784
Closed -$21.1M
AN icon
4999
AutoNation
AN
$7.37B
– –
-15,265
Closed -$1.79M
ANDE icon
5000
CALL
Andersons Inc
ANDE
$2.49B
– –
-10,500
Closed -$346K
198 199
200
201 202

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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.