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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
JOE icon
5276
PUT
St. Joe Company
JOE
$3.56B
– –
-2,600
Closed -$103K
OPLN
5277
PUT
Openlane
OPLN
$4.25B
– –
-300
Closed -$4K
KBR icon
5278
PUT
KBR
KBR
$4.67B
– –
-4,800
Closed -$232K
KC
5279
CALL
Kingsoft Cloud Holdings
KC
$2.97B
– –
-13,000
Closed -$58K
KC
5280
PUT
Kingsoft Cloud Holdings
KC
$2.97B
– –
-300
Closed -$1K
KEYS icon
5281
Keysight
KEYS
$53.6B
– –
-5,568
Closed -$891K
KHC icon
5282
Kraft Heinz
KHC
$31.1B
– –
-43,729
Closed -$1.62M
KIDS icon
5283
OrthoPediatrics
KIDS
$509M
– –
-3,427
Closed -$148K
KIDS icon
5284
PUT
OrthoPediatrics
KIDS
$509M
– –
-5,000
Closed -$216K
KITT icon
5285
Nauticus Robotics
KITT
$5.47M
– –
-14
Closed -$359K
KKR icon
5286
KKR & Co
KKR
$91.3B
– –
-17,417
Closed -$880K
KNSL icon
5287
CALL
Kinsale Capital Group
KNSL
$8.24B
– –
-2,700
Closed -$620K
KNSL icon
5288
Kinsale Capital Group
KNSL
$8.24B
– –
-126
Closed -$29K
KNSL icon
5289
PUT
Kinsale Capital Group
KNSL
$8.24B
– –
-1,900
Closed -$436K
KOS icon
5290
Kosmos Energy
KOS
$1.45B
– –
-62,866
Closed -$389K
KW
5291
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-7,500
Closed -$142K
KWEB icon
5292
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-96,043
Closed -$2.75M
KZR
5293
DELISTED
Kezar Life Sciences
KZR
– –
-3,849
Closed -$318K
L icon
5294
Loews
L
$24.4B
– –
-9,711
Closed -$575K
LAD icon
5295
Lithia Motors
LAD
$7.88B
– –
-7,750
Closed -$2.02M
LCID icon
5296
Lucid Motors
LCID
$2.54B
– –
-2,035
Closed -$353K
LE icon
5297
CALL
Lands' End
LE
$375M
– –
-62,700
Closed -$666K
LEA icon
5298
Lear
LEA
$7.26B
– –
-4,472
Closed -$618K
LGIH icon
5299
LGI Homes
LGIH
$1.4B
– –
-3,499
Closed -$343K
LH icon
5300
Labcorp
LH
$24.7B
– –
-29,903
Closed -$6.12M
210 211
212
213 214

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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.