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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
DOCU
5126
DocuSign
DOCU
$10.6B
– –
-57,148
Closed -$3.58M
DORM icon
5127
CALL
Dorman Products
DORM
$4.24B
– –
-6,600
Closed -$724K
DORM icon
5128
PUT
Dorman Products
DORM
$4.24B
– –
-2,200
Closed -$241K
DOV icon
5129
Dover
DOV
$27.4B
– –
-4,381
Closed -$559K
DOW icon
5130
Dow Inc
DOW
$20.8B
– –
-16,879
Closed -$856K
DUOL icon
5131
Duolingo
DUOL
$6.54B
– –
-3,835
Closed -$373K
DXCM icon
5132
DexCom
DXCM
$29.2B
– –
-18,885
Closed -$1.6M
EA icon
5133
Electronic Arts
EA
$52.4B
– –
-46,826
Closed -$5.92M
EB
5134
CALL
DELISTED
Eventbrite
EB
– –
-27,200
Closed -$279K
EB
5135
PUT
DELISTED
Eventbrite
EB
– –
-600
Closed -$6K
EBAY icon
5136
eBay
EBAY
$51.6B
– –
-55,119
Closed -$2.46M
ECPG icon
5137
PUT
Encore Capital Group
ECPG
$2.05B
– –
-1,000
Closed -$58K
EEFT icon
5138
Euronet Worldwide
EEFT
$3.13B
– –
-17,124
Closed -$1.61M
EEFT icon
5139
PUT
Euronet Worldwide
EEFT
$3.13B
– –
-24,200
Closed -$2.43M
EFA icon
5140
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,520
Closed -$157K
EHC icon
5141
Encompass Health
EHC
$11.6B
– –
-17,724
Closed -$887K
EMR icon
5142
Emerson Electric
EMR
$84.8B
– –
-2,020
Closed -$168K
ENOV icon
5143
CALL
Enovis
ENOV
$1.68B
– –
-2,800
Closed -$154K
ENOV icon
5144
PUT
Enovis
ENOV
$1.68B
– –
-2,600
Closed -$143K
ENR icon
5145
CALL
Energizer
ENR
$1.5B
– –
-7,200
Closed -$204K
ENR icon
5146
PUT
Energizer
ENR
$1.5B
– –
-4,500
Closed -$128K
EPR icon
5147
EPR Properties
EPR
$4.93B
– –
-8,915
Closed -$421K
EQIX icon
5148
CALL
Equinix
EQIX
$103B
– –
-7,600
Closed -$4.99M
EQIX icon
5149
Equinix
EQIX
$103B
– –
-44
Closed -$28.7K
ESNT icon
5150
CALL
Essent Group
ESNT
$6.2B
– –
-11,300
Closed -$440K
204 205
206
207 208

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.