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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
OGS icon
5376
CALL
ONE Gas
OGS
$5.02B
– –
-4,600
Closed -$373K
OKE icon
5377
Oneok
OKE
$56.4B
– –
-48,658
Closed -$2.89M
OKTA icon
5378
Okta
OKTA
$23.9B
– –
-18,523
Closed -$1.59M
OLO
5379
CALL
DELISTED
Olo Inc
OLO
– –
-23,600
Closed -$233K
OM icon
5380
Outset Medical
OM
$80.1M
– –
-1,115
Closed -$249K
OOMA icon
5381
Ooma
OOMA
$571M
– –
-6,360
Closed -$75K
OOMA icon
5382
PUT
Ooma
OOMA
$571M
– –
-12,400
Closed -$147K
OPRX icon
5383
CALL
OptimizeRx
OPRX
$120M
– –
-1,200
Closed -$33K
OPRX icon
5384
OptimizeRx
OPRX
$120M
– –
-181
Closed -$5K
OPRX icon
5385
PUT
OptimizeRx
OPRX
$120M
– –
-10,100
Closed -$277K
ORCL icon
5386
Oracle
ORCL
$345B
– –
-139,427
Closed -$10.2M
OSK icon
5387
Oshkosh
OSK
$9.66B
– –
-11,625
Closed -$945K
OTEX icon
5388
Open Text
OTEX
$5.73B
– –
-3,397
Closed -$129K
OTEX icon
5389
PUT
Open Text
OTEX
$5.73B
– –
-3,200
Closed -$121K
OUT icon
5390
Outfront Media
OUT
$5.68B
– –
-434
Closed -$7.65K
OZK icon
5391
CALL
Bank OZK
OZK
$5.5B
– –
-8,200
Closed -$308K
PAG icon
5392
Penske Automotive Group
PAG
$14.2B
– –
-5,013
Closed -$559K
PANW icon
5393
Palo Alto Networks
PANW
$259B
– –
-87,246
Closed -$7.56M
PAVE icon
5394
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-1,900
Closed -$47.7K
PAVE icon
5395
PUT
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-35,000
Closed -$797K
PBF icon
5396
PBF Energy
PBF
$7.43B
– –
-13,111
Closed -$415K
PCAR icon
5397
PACCAR
PCAR
$70.2B
– –
-22,491
Closed -$1.31M
PCTY icon
5398
Paylocity
PCTY
$6.97B
– –
-4,501
Closed -$1.03M
PEGA icon
5399
Pegasystems
PEGA
$4.7B
– –
-108,674
Closed -$2.6M
PEGA icon
5400
PUT
Pegasystems
PEGA
$4.7B
– –
-400
Closed -$10K
214 215
216
217 218

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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.