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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
FLR icon
5176
Fluor
FLR
$6.97B
– –
-11,256
Closed -$287K
FMC icon
5177
CALL
FMC
FMC
$1.41B
– –
-9,300
Closed -$995K
FMC icon
5178
PUT
FMC
FMC
$1.41B
– –
-6,100
Closed -$653K
FN icon
5179
CALL
Fabrinet
FN
$15.6B
– –
-2,900
Closed -$235K
FND icon
5180
Floor & Decor
FND
$6.17B
– –
-25,937
Closed -$2.08M
FNKO icon
5181
CALL
Funko
FNKO
$351M
– –
-400
Closed -$9K
FNKO icon
5182
Funko
FNKO
$351M
– –
-8,261
Closed -$184K
FNKO icon
5183
PUT
Funko
FNKO
$351M
– –
-7,700
Closed -$172K
FOUR icon
5184
Shift4
FOUR
$4.04B
– –
-3,850
Closed -$162K
FOXF icon
5185
CALL
Fox Factory Holding Corp
FOXF
$808M
– –
-15,400
Closed -$1.24M
FRGE
5186
CALL
DELISTED
Forge Global Holdings
FRGE
– –
-4,233
Closed -$661K
FRO icon
5187
CALL
Frontline
FRO
$8.61B
– –
-18,100
Closed -$160K
FRO icon
5188
PUT
Frontline
FRO
$8.61B
– –
-700
Closed -$6K
FRSH icon
5189
Freshworks
FRSH
$3.06B
– –
-2,216
Closed -$31.3K
FRT icon
5190
Federal Realty Investment Trust
FRT
$11B
– –
-9,063
Closed -$921K
FTDR icon
5191
PUT
Frontdoor
FTDR
$5.17B
– –
-200
Closed -$5K
FTV icon
5192
Fortive
FTV
$19.4B
– –
-14,146
Closed -$661K
FTV icon
5193
PUT
Fortive
FTV
$19.4B
– –
-20,701
Closed -$848K
FUBO icon
5194
FuboTV Inc
FUBO
$260M
– –
-5,197
Closed -$223K
FULT icon
5195
CALL
Fulton Financial
FULT
$4.68B
– –
-2,000
Closed -$29K
FXE icon
5196
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-373
Closed -$34.7K
FXY icon
5197
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-3,104
Closed -$210K
FXY icon
5198
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-13,000
Closed -$897K
G icon
5199
CALL
Genpact
G
$5.69B
– –
-15,100
Closed -$640K
G icon
5200
Genpact
G
$5.69B
– –
-312
Closed -$13K
206 207
208
209 210

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Aviva
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Brown Advisory
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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.