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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
HEI icon
5226
HEICO Corp
HEI
$49.9B
– –
-4,109
Closed -$616K
HELE icon
5227
CALL
Helen of Troy
HELE
$658M
– –
-2,500
Closed -$406K
HELE icon
5228
Helen of Troy
HELE
$658M
– –
-43
Closed -$7K
HELE icon
5229
PUT
Helen of Troy
HELE
$658M
– –
-500
Closed -$81K
HGV icon
5230
Hilton Grand Vacations
HGV
$3.98B
– –
-9,810
Closed -$391K
HGV icon
5231
PUT
Hilton Grand Vacations
HGV
$3.98B
– –
-12,100
Closed -$432K
HIG icon
5232
Hartford Financial Services
HIG
$38.4B
– –
-29,355
Closed -$1.91M
HOLO icon
5233
MicroCloud Hologram
HOLO
$37.8M
– –
-8
Closed -$632K
HOMB icon
5234
CALL
Home BancShares
HOMB
$6.21B
– –
-18,900
Closed -$393K
HOMB icon
5235
Home BancShares
HOMB
$6.21B
– –
-1,578
Closed -$33K
HOMB icon
5236
PUT
Home BancShares
HOMB
$6.21B
– –
-13,700
Closed -$285K
HON icon
5237
Honeywell
HON
$77.9B
– –
-28,434
Closed -$4.95M
HOOD icon
5238
Robinhood
HOOD
$85.9B
– –
-116,058
Closed -$1.12M
HQY icon
5239
HealthEquity
HQY
$8.28B
– –
-4,071
Closed -$258K
HSIC icon
5240
PUT
Henry Schein
HSIC
$9.64B
– –
-36,000
Closed -$2.76M
HST icon
5241
Host Hotels & Resorts
HST
$17.1B
– –
-55,172
Closed -$961K
HUM icon
5242
Humana
HUM
$45.8B
– –
-19,320
Closed -$9.4M
IART icon
5243
CALL
Integra LifeSciences
IART
$1.52B
– –
-1,100
Closed -$59K
IART icon
5244
Integra LifeSciences
IART
$1.52B
– –
-2,767
Closed -$150K
IART icon
5245
PUT
Integra LifeSciences
IART
$1.52B
– –
-8,100
Closed -$438K
ICHR icon
5246
Ichor Holdings
ICHR
$2.73B
– –
-11,223
Closed -$332K
ICLR icon
5247
PUT
Icon
ICLR
$13B
– –
-400
Closed -$87K
IDXX icon
5248
CALL
Idexx Laboratories
IDXX
$43.9B
– –
-1,000
Closed -$351K
IDXX icon
5249
PUT
Idexx Laboratories
IDXX
$43.9B
– –
-200
Closed -$70K
IMXI icon
5250
International Money Express
IMXI
$386M
– –
-16
Closed -$376
208 209
210
211 212

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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.