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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
AWK icon
5026
American Water Works
AWK
$27B
– –
-1,482
Closed -$223K
AXON
5027
Axon Enterprise
AXON
$44.1B
– –
-8,844
Closed -$1M
AXSM icon
5028
Axsome Therapeutics
AXSM
$12.1B
– –
-22,506
Closed -$1.12M
AYI icon
5029
CALL
Acuity Brands
AYI
$10.3B
– –
-4,500
Closed -$693K
AYI icon
5030
Acuity Brands
AYI
$10.3B
– –
-2,472
Closed -$418K
AZO icon
5031
AutoZone
AZO
$50.9B
– –
-3,043
Closed -$6.63M
BAH icon
5032
Booz Allen Hamilton
BAH
$8.78B
– –
-5,817
Closed -$551K
BALL icon
5033
Ball Corp
BALL
$17.8B
– –
-6,403
Closed -$394K
BALY icon
5034
CALL
Bally's
BALY
$720M
– –
-2,800
Closed -$55K
BALY icon
5035
Bally's
BALY
$720M
– –
-210,630
Closed -$4.17M
BALY icon
5036
PUT
Bally's
BALY
$720M
– –
-3,200
Closed -$63K
BB icon
5037
BlackBerry
BB
$4.74B
– –
-58,693
Closed -$351K
BBIO icon
5038
CALL
BridgeBio Pharma
BBIO
$16.8B
– –
-100
Closed -$1K
BBIO icon
5039
BridgeBio Pharma
BBIO
$16.8B
– –
-26,896
Closed -$244K
BBIO icon
5040
PUT
BridgeBio Pharma
BBIO
$16.8B
– –
-17,900
Closed -$163K
BBY icon
5041
Best Buy
BBY
$18.9B
– –
-23,438
Closed -$1.74M
BEAM icon
5042
Beam Therapeutics
BEAM
$2.7B
– –
-1,094
Closed -$62.4K
BFH icon
5043
Bread Financial
BFH
$4.36B
– –
-22,984
Closed -$901K
BIP icon
5044
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-11,309
Closed -$432K
BJ icon
5045
BJs Wholesale Club
BJ
$12.4B
– –
-6,763
Closed -$485K
BKE icon
5046
Buckle
BKE
$2.35B
– –
-5,395
Closed -$169K
BLCO icon
5047
Bausch + Lomb
BLCO
$5.92B
– –
-3,343
Closed -$51K
BLCO icon
5048
PUT
Bausch + Lomb
BLCO
$5.92B
– –
-12,500
Closed -$191K
BLD
5049
CALL
DELISTED
TopBuild
BLD
– –
-1,600
Closed -$267K
BLD
5050
DELISTED
TopBuild
BLD
– –
-171
Closed -$29K
200 201
202
203 204

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Aviva
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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.