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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
COLM icon
5101
Columbia Sportswear
COLM
$3.3B
– –
-699
Closed -$50K
COLM icon
5102
PUT
Columbia Sportswear
COLM
$3.3B
– –
-11,600
Closed -$830K
COMP icon
5103
Compass
COMP
$8.82B
– –
-59,802
Closed -$216K
CPT icon
5104
Camden Property Trust
CPT
$11.5B
– –
-23,517
Closed -$3.14M
CQP icon
5105
Cheniere Energy
CQP
$30.8B
– –
-5,955
Closed -$298K
CTSH icon
5106
Cognizant
CTSH
$23.9B
– –
-15,641
Closed -$1.02M
CVAC
5107
CALL
DELISTED
CureVac
CVAC
– –
-30,800
Closed -$419K
CVAC
5108
PUT
DELISTED
CureVac
CVAC
– –
-8,900
Closed -$121K
CVGW
5109
DELISTED
Calavo Growers
CVGW
– –
-1,895
Closed -$79K
CVGW
5110
PUT
DELISTED
Calavo Growers
CVGW
– –
-3,400
Closed -$142K
DAN icon
5111
CALL
Dana Inc
DAN
$2.95B
– –
-19,800
Closed -$279K
DAN icon
5112
Dana Inc
DAN
$2.95B
– –
-16,365
Closed -$230K
DAN icon
5113
PUT
Dana Inc
DAN
$2.95B
– –
-37,000
Closed -$521K
DB icon
5114
Deutsche Bank
DB
$67.6B
– –
-19,514
Closed -$166K
DBI icon
5115
PUT
Designer Brands
DBI
$326M
– –
-23,600
Closed -$308K
DDS icon
5116
CALL
Dillards
DDS
$9.24B
– –
-1,100
Closed -$243K
DECK icon
5117
Deckers Outdoor
DECK
$14.1B
– –
-888
Closed -$46.2K
DELL icon
5118
Dell
DELL
$250B
– –
-26,888
Closed -$1.13M
DFLI icon
5119
Dragonfly Energy
DFLI
$17M
– –
-1,313
Closed -$1.2M
DFLIW icon
5120
Dragonfly Energy Holdings Warrant
DFLIW
$43.6K
– –
-100,854
Closed -$24K
DGX icon
5121
Quest Diagnostics
DGX
$25.9B
– –
-18,403
Closed -$2.42M
DHC
5122
Diversified Healthcare Trust
DHC
$2.25B
– –
-63,173
Closed -$115K
DHT icon
5123
CALL
DHT Holdings
DHT
$3B
– –
-2,800
Closed -$17K
DIOD icon
5124
Diodes
DIOD
$3.7B
– –
-1,178
Closed -$85.1K
DNUT icon
5125
Krispy Kreme
DNUT
$564M
– –
-30,729
Closed -$404K
203 204
205
206 207

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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.