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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
CAT icon
5076
Caterpillar
CAT
$384B
– –
-90,268
Closed -$16.5M
CB icon
5077
Chubb
CB
$141B
– –
-8,560
Closed -$1.63M
CBRE icon
5078
PUT
CBRE Group
CBRE
$43.2B
– –
-5,000
Closed -$368K
CCEP icon
5079
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-103,700
Closed -$5.35M
CCEP icon
5080
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-16,500
Closed -$852K
CCK icon
5081
CALL
Crown Holdings
CCK
$13.1B
– –
-1,900
Closed -$175K
CCK icon
5082
PUT
Crown Holdings
CCK
$13.1B
– –
-1,900
Closed -$175K
CCS icon
5083
Century Communities
CCS
$2.06B
– –
-11,675
Closed -$525K
CCS icon
5084
PUT
Century Communities
CCS
$2.06B
– –
-2,900
Closed -$130K
CELH icon
5085
Celsius Holdings
CELH
$7.47B
– –
-38,955
Closed -$1.22M
CEVA icon
5086
CALL
CEVA Inc
CEVA
$897M
– –
-12,700
Closed -$426K
CG icon
5087
Carlyle Group
CG
$16.6B
– –
-12,109
Closed -$399K
CHDN icon
5088
Churchill Downs
CHDN
$6.22B
– –
-1,826
Closed -$186K
CHRD icon
5089
Chord Energy
CHRD
$7.27B
– –
-458
Closed -$58.7K
CHRW icon
5090
C.H. Robinson
CHRW
$20.1B
– –
-15,541
Closed -$1.67M
CHX
5091
DELISTED
ChampionX
CHX
– –
-8,558
Closed -$176K
CLNE icon
5092
Clean Energy Fuels
CLNE
$423M
– –
-2,098
Closed -$13.1K
CLS icon
5093
Celestica
CLS
$39.3B
– –
-10,723
Closed -$104K
CME icon
5094
CME Group
CME
$93.3B
– –
-26,440
Closed -$5.23M
CNC icon
5095
Centene
CNC
$31.7B
– –
-19,907
Closed -$1.78M
CNK icon
5096
Cinemark Holdings
CNK
$4.08B
– –
-53,459
Closed -$837K
CNP icon
5097
CenterPoint Energy
CNP
$29.1B
– –
-18,003
Closed -$562K
CODX
5098
Co-Diagnostics
CODX
$6.15M
– –
-1,127
Closed -$190K
COHU icon
5099
Cohu
COHU
$1.98B
– –
-2,905
Closed -$80.7K
COLM icon
5100
CALL
Columbia Sportswear
COLM
$3.3B
– –
-800
Closed -$57K
202 203
204
205 206

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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.