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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
NFE icon
5351
New Fortress Energy
NFE
$96.4M
– –
-9,097
Closed -$360K
NGD
5352
DELISTED
New Gold Inc
NGD
– –
-12,786
Closed -$14K
NI icon
5353
NiSource
NI
$22B
– –
-24,094
Closed -$711K
NI icon
5354
PUT
NiSource
NI
$22B
– –
-20,000
Closed -$590K
NMRK icon
5355
Newmark Group
NMRK
$2.82B
– –
-2,286
Closed -$23.6K
NNN icon
5356
NNN REIT
NNN
$9.36B
– –
-7,787
Closed -$335K
NOMD icon
5357
CALL
Nomad Foods
NOMD
$1.67B
– –
-12,500
Closed -$250K
NOMD icon
5358
PUT
Nomad Foods
NOMD
$1.67B
– –
-800
Closed -$16K
NRG icon
5359
NRG Energy
NRG
$28.8B
– –
-16,886
Closed -$673K
NTCT icon
5360
CALL
NETSCOUT
NTCT
$2.86B
– –
-3,700
Closed -$125K
NTCT icon
5361
NETSCOUT
NTCT
$2.86B
– –
-1,659
Closed -$56K
NTCT icon
5362
PUT
NETSCOUT
NTCT
$2.86B
– –
-21,700
Closed -$735K
NTGR icon
5363
CALL
NETGEAR
NTGR
$681M
– –
-7,900
Closed -$146K
NTGR icon
5364
NETGEAR
NTGR
$681M
– –
-2,172
Closed -$40K
NU icon
5365
Nu Holdings
NU
$70.2B
– –
-962
Closed -$4.42K
NUS icon
5366
Nu Skin
NUS
$250M
– –
-8,025
Closed -$347K
NUS icon
5367
PUT
Nu Skin
NUS
$250M
– –
-5,200
Closed -$225K
NVAX icon
5368
Novavax
NVAX
$1.23B
– –
-2,628
Closed -$114K
NVT icon
5369
CALL
nVent Electric
NVT
$24.1B
– –
-8,000
Closed -$251K
NWSA icon
5370
CALL
News Corp Class A
NWSA
$14.8B
– –
-41,200
Closed -$642K
NWSA icon
5371
PUT
News Corp Class A
NWSA
$14.8B
– –
-1,300
Closed -$20K
ODFL icon
5372
Old Dominion Freight Line
ODFL
$47.2B
– –
-9,652
Closed -$1.34M
OGE icon
5373
CALL
OGE Energy
OGE
$10.2B
– –
-15,800
Closed -$609K
OGE icon
5374
PUT
OGE Energy
OGE
$10.2B
– –
-1,000
Closed -$39K
OGN icon
5375
Organon & Co
OGN
$3.56B
– –
-30,750
Closed -$928K
213 214
215
216 217

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Aviva
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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.