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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
MGPI icon
5326
CALL
MGP Ingredients
MGPI
$384M
– –
-3,100
Closed -$310K
MKC icon
5327
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,638
Closed -$221K
MKSI icon
5328
MKS Inc
MKSI
$21.3B
– –
-5,423
Closed -$558K
MLKN icon
5329
CALL
MillerKnoll
MLKN
$1.54B
– –
-11,100
Closed -$292K
MLKN icon
5330
PUT
MillerKnoll
MLKN
$1.54B
– –
-700
Closed -$18K
MMYT icon
5331
CALL
MakeMyTrip
MMYT
$4.97B
– –
-5,800
Closed -$149K
MMYT icon
5332
MakeMyTrip
MMYT
$4.97B
– –
-603
Closed -$15K
MMYT icon
5333
PUT
MakeMyTrip
MMYT
$4.97B
– –
-11,900
Closed -$306K
MNST icon
5334
Monster Beverage
MNST
$93.2B
– –
-36,310
Closed -$1.67M
MOH icon
5335
Molina Healthcare
MOH
$10.4B
– –
-1,868
Closed -$602K
MRCY icon
5336
CALL
Mercury Systems
MRCY
$6.23B
– –
-2,300
Closed -$148K
MRCY icon
5337
PUT
Mercury Systems
MRCY
$6.23B
– –
-10,300
Closed -$663K
MSCI icon
5338
CALL
MSCI
MSCI
$41.5B
– –
-1,700
Closed -$701K
MSCI icon
5339
MSCI
MSCI
$41.5B
– –
-533
Closed -$244K
MSGS icon
5340
Madison Square Garden
MSGS
$9.57B
– –
-3,381
Closed -$525K
MSGS icon
5341
PUT
Madison Square Garden
MSGS
$9.57B
– –
-10,600
Closed -$1.6M
MSM icon
5342
CALL
MSC Industrial Direct
MSM
$7.07B
– –
-10,000
Closed -$751K
MSM icon
5343
MSC Industrial Direct
MSM
$7.07B
– –
-117
Closed -$9K
MTH icon
5344
CALL
Meritage Homes
MTH
$4.89B
– –
-1,200
Closed -$44K
MYGN icon
5345
Myriad Genetics
MYGN
$515M
– –
-12,446
Closed -$226K
NBR icon
5346
Nabors Industries
NBR
$1.16B
– –
-2,014
Closed -$270K
NDSN icon
5347
PUT
Nordson
NDSN
$16.6B
– –
-1,100
Closed -$223K
NFG icon
5348
CALL
National Fuel Gas
NFG
$7.67B
– –
-25,000
Closed -$1.65M
NFG icon
5349
National Fuel Gas
NFG
$7.67B
– –
-1,832
Closed -$121K
NFG icon
5350
PUT
National Fuel Gas
NFG
$7.67B
– –
-6,600
Closed -$436K
212 213
214
215 216

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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.