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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
ESNT icon
5151
PUT
Essent Group
ESNT
$6.2B
– –
-1,000
Closed -$39K
ESTA icon
5152
CALL
Establishment Labs
ESTA
$2.77B
– –
-2,800
Closed -$152K
ETR icon
5153
CALL
Entergy
ETR
$52.9B
– –
-15,600
Closed -$879K
ETR icon
5154
Entergy
ETR
$52.9B
– –
-7,286
Closed -$410K
ETR icon
5155
PUT
Entergy
ETR
$52.9B
– –
-1,200
Closed -$68K
ETSY icon
5156
Etsy
ETSY
$8.13B
– –
-82,190
Closed -$8.39M
EVTC icon
5157
Evertec
EVTC
$1.94B
– –
-668
Closed -$25K
EVTC icon
5158
PUT
Evertec
EVTC
$1.94B
– –
-4,800
Closed -$177K
EWBC icon
5159
CALL
East-West Bancorp
EWBC
$17.9B
– –
-36,200
Closed -$2.35M
EWBC icon
5160
PUT
East-West Bancorp
EWBC
$17.9B
– –
-14,000
Closed -$907K
EXC icon
5161
Exelon
EXC
$48.7B
– –
-6,214
Closed -$275K
EXEL icon
5162
CALL
Exelixis
EXEL
$14.2B
– –
-700
Closed -$15K
EXTR icon
5163
Extreme Networks
EXTR
$3.88B
– –
-192
Closed -$2.42K
FAS icon
5164
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
– –
-2,700
Closed -$170K
FAS icon
5165
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
– –
-2,100
Closed -$133K
FCN icon
5166
CALL
FTI Consulting
FCN
$5.02B
– –
-4,300
Closed -$778K
FCN icon
5167
FTI Consulting
FCN
$5.02B
– –
-832
Closed -$150K
FCN icon
5168
PUT
FTI Consulting
FCN
$5.02B
– –
-7,300
Closed -$1.32M
FDX icon
5169
FedEx
FDX
$73.7B
– –
-43,252
Closed -$9.13M
FFIV icon
5170
F5
FFIV
$22.7B
– –
-2,464
Closed -$390K
FHI icon
5171
CALL
Federated Hermes
FHI
$4.57B
– –
-21,100
Closed -$671K
FISV
5172
Fiserv Inc
FISV
$29B
– –
-19,877
Closed -$2.03M
FIGS icon
5173
FIGS
FIGS
$1.71B
– –
-8,528
Closed -$90.7K
FITB
5174
Fifth Third Bancorp
FITB
$52.1B
– –
-21,814
Closed -$752K
FLNC icon
5175
Fluence Energy
FLNC
$1.68B
– –
-38,023
Closed -$360K
205 206
207
208 209

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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.