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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
PEN icon
5401
PUT
Penumbra
PEN
$12.6B
– –
-4,900
Closed -$610K
PFG icon
5402
Principal Financial Group
PFG
$24B
– –
-9,184
Closed -$660K
PGRE
5403
DELISTED
Paramount Group
PGRE
– –
-33,234
Closed -$240K
PHG icon
5404
CALL
Philips
PHG
$24.3B
– –
-63,766
Closed -$1.18M
PINC
5405
CALL
DELISTED
Premier
PINC
– –
-5,000
Closed -$178K
PINC
5406
DELISTED
Premier
PINC
– –
-3,908
Closed -$139K
PINC
5407
PUT
DELISTED
Premier
PINC
– –
-15,200
Closed -$542K
PINS icon
5408
Pinterest
PINS
$13.2B
– –
-814,767
Closed -$17.9M
PKG icon
5409
Packaging Corp of America
PKG
$22.5B
– –
-1,017
Closed -$140K
PKG icon
5410
PUT
Packaging Corp of America
PKG
$22.5B
– –
-6,700
Closed -$921K
PL icon
5411
Planet Labs
PL
$7.48B
– –
-15,252
Closed -$66K
PLD icon
5412
Prologis
PLD
$137B
– –
-4,746
Closed -$589K
PLTK icon
5413
Playtika
PLTK
$1.48B
– –
-61,445
Closed -$708K
PLTR icon
5414
Palantir
PLTR
$315B
– –
-538,227
Closed -$4.79M
PM icon
5415
Philip Morris
PM
$305B
– –
-20,388
Closed -$1.94M
POR icon
5416
CALL
Portland General Electric
POR
$5.93B
– –
-13,800
Closed -$667K
POR icon
5417
PUT
Portland General Electric
POR
$5.93B
– –
-1,100
Closed -$53K
POWI icon
5418
CALL
Power Integrations
POWI
$3.53B
– –
-12,700
Closed -$953K
PPC icon
5419
Pilgrim's Pride
PPC
$6.94B
– –
-44,616
Closed -$1.39M
PPC icon
5420
PUT
Pilgrim's Pride
PPC
$6.94B
– –
-3,000
Closed -$94K
PRO
5421
CALL
DELISTED
PROS Holdings
PRO
– –
-8,600
Closed -$226K
PRO
5422
PUT
DELISTED
PROS Holdings
PRO
– –
-300
Closed -$8K
PROK icon
5423
ProKidney
PROK
$316M
– –
-48,600
Closed -$484K
PRTS icon
5424
CALL
CarParts.com
PRTS
$39.7M
– –
-1,090
Closed -$76K
PRTS icon
5425
PUT
CarParts.com
PRTS
$39.7M
– –
-790
Closed -$55K
215 216
217
218 219

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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.