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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
INVH icon
5251
Invitation Homes
INVH
$17.6B
– –
-29,445
Closed -$1.09M
IOT icon
5252
CALL
Samsara
IOT
$20.6B
– –
-4,400
Closed -$49K
IOT icon
5253
Samsara
IOT
$20.6B
– –
-3,791
Closed -$42K
IOT icon
5254
PUT
Samsara
IOT
$20.6B
– –
-5,100
Closed -$57K
IOVA icon
5255
Iovance Biotherapeutics
IOVA
$2.19B
– –
-24,704
Closed -$273K
IP icon
5256
International Paper
IP
$22.5B
– –
-39,800
Closed -$1.63M
IPG
5257
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-15,500
Closed -$427K
IPG
5258
DELISTED
Interpublic Group of Companies
IPG
– –
-193
Closed -$5K
IPG
5259
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-200
Closed -$6K
IR icon
5260
Ingersoll Rand
IR
$33.1B
– –
-1,449
Closed -$68.2K
IRTC icon
5261
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-9,600
Closed -$1.04M
IRTC icon
5262
iRhythm Holdings
IRTC
$3.69B
– –
-3,745
Closed -$405K
ISRG icon
5263
Intuitive Surgical
ISRG
$128B
– –
-7,741
Closed -$1.66M
IT icon
5264
Gartner
IT
$9.87B
– –
-13
Closed -$3.65K
IYR icon
5265
iShares US Real Estate ETF
IYR
$4.73B
– –
-4,129
Closed -$391K
J icon
5266
Jacobs Solutions
J
$16B
– –
-398
Closed -$41.2K
JAZZ icon
5267
Jazz Pharmaceuticals
JAZZ
$16B
– –
-2,146
Closed -$326K
JBHT icon
5268
JB Hunt Transport Services
JBHT
$26.4B
– –
-1,409
Closed -$246K
JLL icon
5269
CALL
Jones Lang LaSalle
JLL
$15.5B
– –
-1,200
Closed -$210K
JLL icon
5270
Jones Lang LaSalle
JLL
$15.5B
– –
-734
Closed -$128K
JLL icon
5271
PUT
Jones Lang LaSalle
JLL
$15.5B
– –
-1,500
Closed -$262K
JNPR
5272
DELISTED
Juniper Networks
JNPR
– –
-3,709
Closed -$105K
JNK icon
5273
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-600
Closed -$54K
JNK icon
5274
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,000
Closed -$181K
JOE icon
5275
St. Joe Company
JOE
$3.56B
– –
-2,758
Closed -$109K
209 210
211
212 213

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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.