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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
BLD
5051
PUT
DELISTED
TopBuild
BLD
– –
-700
Closed -$117K
BLDR icon
5052
Builders FirstSource
BLDR
$7.86B
– –
-12,828
Closed -$802K
BMBL icon
5053
Bumble
BMBL
$394M
– –
-10,404
Closed -$308K
BN icon
5054
Brookfield
BN
$104B
– –
-2,206
Closed -$57.1K
BNED icon
5055
Barnes & Noble Education
BNED
$446M
– –
-219
Closed -$64K
BNZIW icon
5056
Banzai International Warrant
BNZIW
$126K
$0 ﹤0.01%
13,500
– –
BOKF icon
5057
CALL
BOK Financial
BOKF
$8.64B
– –
-100
Closed -$8K
BOKF icon
5058
PUT
BOK Financial
BOKF
$8.64B
– –
-9,800
Closed -$741K
BPOP icon
5059
CALL
Popular Inc
BPOP
$11.1B
– –
-72,400
Closed -$5.57M
BPOP icon
5060
Popular Inc
BPOP
$11.1B
– –
-795
Closed -$61K
BPOP icon
5061
PUT
Popular Inc
BPOP
$11.1B
– –
-12,700
Closed -$977K
BRBR icon
5062
CALL
BellRing Brands
BRBR
$1.58B
– –
-9,000
Closed -$224K
BRBR icon
5063
BellRing Brands
BRBR
$1.58B
– –
-4,393
Closed -$109K
BRBR icon
5064
PUT
BellRing Brands
BRBR
$1.58B
– –
-59,200
Closed -$1.47M
BRO icon
5065
Brown & Brown
BRO
$24.9B
– –
-3,717
Closed -$217K
BSX icon
5066
Boston Scientific
BSX
$68.8B
– –
-32,582
Closed -$1.31M
BURL icon
5067
Burlington
BURL
$23.4B
– –
-2,513
Closed -$366K
BWA icon
5068
BorgWarner
BWA
$13B
– –
-31,150
Closed -$1M
BZ icon
5069
CALL
Kanzhun
BZ
$7.09B
– –
-138,700
Closed -$3.65M
CACI icon
5070
CALL
CACI
CACI
$11.3B
– –
-14,800
Closed -$4.17M
CACI icon
5071
PUT
CACI
CACI
$11.3B
– –
-2,400
Closed -$676K
CADE
5072
DELISTED
Cadence Bank
CADE
– –
-19,884
Closed -$467K
CALX icon
5073
Calix
CALX
$2.35B
– –
-95
Closed -$5.08K
CARG icon
5074
CarGurus
CARG
$3.27B
– –
-6,354
Closed -$129K
CARR icon
5075
Carrier Global
CARR
$52.7B
– –
-13,178
Closed -$519K
201 202
203
204 205

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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.