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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
G icon
5201
PUT
Genpact
G
$5.69B
– –
-7,800
Closed -$330K
GBX icon
5202
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-9,400
Closed -$338K
GBX icon
5203
PUT
The Greenbrier Companies
GBX
$1.56B
– –
-400
Closed -$14K
GDOT icon
5204
CALL
Green Dot
GDOT
$747M
– –
-28,500
Closed -$716K
GDOT icon
5205
PUT
Green Dot
GDOT
$747M
– –
-4,400
Closed -$110K
GDRX icon
5206
GoodRx Holdings
GDRX
$1.05B
– –
-11,281
Closed -$71.1K
GE icon
5207
GE Aerospace
GE
$376B
– –
-46,251
Closed -$2.03M
GEL icon
5208
Genesis Energy
GEL
$1.84B
– –
-2,470
Closed -$25.1K
GEO icon
5209
The GEO Group
GEO
$4.15B
– –
-9,153
Closed -$67.5K
GFS icon
5210
GlobalFoundries
GFS
$27.3B
– –
-80,279
Closed -$4.32M
GGG icon
5211
CALL
Graco
GGG
$13.2B
– –
-5,400
Closed -$321K
GIL icon
5212
Gildan
GIL
$9.54B
– –
-1,158
Closed -$34.6K
GLBE icon
5213
Global E Online
GLBE
$6.52B
– –
-50,374
Closed -$1.43M
LKFT
5214
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-4,500
Closed -$251K
GOOG icon
5215
Alphabet (Google) Class C
GOOG
$3.99T
– –
-130,480
Closed -$14.6M
GOOGL icon
5216
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-49,980
Closed -$5.54M
GPN icon
5217
Global Payments
GPN
$23.4B
– –
-16,425
Closed -$2.03M
GPRO icon
5218
CALL
GoPro
GPRO
$120M
– –
-22,500
Closed -$124K
GRBK icon
5219
Green Brick Partners
GRBK
$3.2B
– –
-1,069
Closed -$26.4K
GTN icon
5220
Gray Television
GTN
$419M
– –
-9,304
Closed -$171K
GTN icon
5221
PUT
Gray Television
GTN
$419M
– –
-100
Closed -$2K
GWW icon
5222
W.W. Grainger
GWW
$66.7B
– –
-13,736
Closed -$7.23M
H icon
5223
Hyatt Hotels
H
$17.6B
– –
-27,680
Closed -$2.35M
HAE icon
5224
Haemonetics
HAE
$3.75B
– –
-11,084
Closed -$722K
HALO icon
5225
Halozyme
HALO
$9.87B
– –
-10,499
Closed -$464K
207 208
209
210 211

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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.