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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
HLT icon
501
CALL
Hilton Worldwide
HLT
$74B
$12.8M 0.04%
106,500
-32,100
-23% -$4.06M
WOLF icon
502
PUT
Wolfspeed
WOLF
$1.2B
$12.7M 0.04%
123,300
+12,700
+11% +$1.22M
COF icon
503
CALL
Capital One
COF
$124B
$12.7M 0.04%
137,800
+33,700
+32% +$3.59M
TPR icon
504
Tapestry
TPR
$28.8B
$12.7M 0.04%
446,756
+287,116
+180% +$9.6M
CTXS
505
CALL
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.04%
122,200
-14,100
-10% -$1.44M
ULTA icon
506
PUT
Ulta Beauty
ULTA
$20.4B
$12.7M 0.04%
31,600
-44,400
-58% -$17.9M
P
507
CALL
Everpure Inc
P
$24.8B
$12.7M 0.04%
462,300
+164,100
+55% +$4.64M
DG icon
508
PUT
Dollar General
DG
$25.9B
$12.6M 0.04%
52,700
+8,700
+20% +$2.15M
QCOM icon
509
Qualcomm
QCOM
$176B
$12.6M 0.04%
111,769
+10,204
+10% +$1.4M
TDOC icon
510
CALL
Teladoc Health
TDOC
$1.58B
$12.6M 0.04%
497,800
+125,100
+34% +$4.39M
RACE icon
511
PUT
Ferrari
RACE
$63.3B
$12.6M 0.04%
68,000
-15,200
-18% -$3.03M
BG icon
512
Bunge Global
BG
$23.6B
$12.6M 0.04%
152,305
+6,196
+4% +$577K
ALGN icon
513
PUT
Align Technology
ALGN
$12B
$12.6M 0.04%
60,600
+17,700
+41% +$4.56M
GNRC icon
514
PUT
Generac Holdings
GNRC
$11.9B
$12.5M 0.04%
70,400
+5,800
+9% +$1.33M
ENB icon
515
CALL
Enbridge
ENB
$124B
$12.5M 0.04%
338,000
-144,300
-30% -$6.09M
OKTA icon
516
PUT
Okta
OKTA
$24.1B
$12.5M 0.04%
220,000
-14,800
-6% -$1.27M
HAL icon
517
Halliburton
HAL
$27.9B
$12.5M 0.04%
507,833
+285,937
+129% +$8.18M
CCI icon
518
PUT
Crown Castle
CCI
$32.7B
$12.5M 0.04%
86,200
-14,500
-14% -$2.48M
CTVA icon
519
PUT
Corteva
CTVA
$59.7B
$12.4M 0.04%
217,200
+157,300
+263% +$9.17M
MDT icon
520
PUT
Medtronic
MDT
$107B
$12.4M 0.04%
153,600
-113,400
-42% -$10.2M
FSLR icon
521
First Solar
FSLR
$21.8B
$12.3M 0.04%
93,184
-818,350
-90% -$87.7M
AA icon
522
PUT
Alcoa
AA
$11.7B
$12.3M 0.04%
365,700
+36,000
+11% +$1.68M
NEM icon
523
PUT
Newmont
NEM
$98.2B
$12.3M 0.04%
291,500
-181,200
-38% -$8.47M
NOC icon
524
Northrop Grumman
NOC
$77B
$12.2M 0.04%
25,912
+5,088
+24% +$2.42M
DASH icon
525
CALL
DoorDash
DASH
$75.3B
$12.2M 0.04%
246,100
+39,600
+19% +$2.64M
19 20
21
22 23

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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.