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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
PUMP icon
5426
PUT
ProPetro Holding
PUMP
$1.32B
– –
-256,200
Closed -$2.56M
PZZA icon
5427
CALL
Papa John's
PZZA
$997M
– –
-38,700
Closed -$3.23M
PZZA icon
5428
Papa John's
PZZA
$997M
– –
-634
Closed -$53K
PZZA icon
5429
PUT
Papa John's
PZZA
$997M
– –
-19,400
Closed -$1.62M
QFIN icon
5430
CALL
Qfin Holdings
QFIN
$1.65B
– –
-74,500
Closed -$1.29M
QFIN icon
5431
PUT
Qfin Holdings
QFIN
$1.65B
– –
-4,400
Closed -$76K
QNST icon
5432
CALL
QuinStreet
QNST
$893M
– –
-4,900
Closed -$49K
QNST icon
5433
PUT
QuinStreet
QNST
$893M
– –
-7,900
Closed -$79K
QRVO icon
5434
Qorvo
QRVO
$7.92B
– –
-34,726
Closed -$3.36M
QURE icon
5435
uniQure
QURE
$2.63B
– –
-11,333
Closed -$211K
RARE icon
5436
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-20,000
Closed -$1.19M
RBLX icon
5437
Roblox
RBLX
$34.7B
– –
-66,342
Closed -$2.74M
RDUS
5438
CALL
DELISTED
Radius Recycling
RDUS
– –
-100
Closed -$3K
RDUS
5439
DELISTED
Radius Recycling
RDUS
– –
-1,190
Closed -$39K
RDUS
5440
PUT
DELISTED
Radius Recycling
RDUS
– –
-10,300
Closed -$338K
REGN icon
5441
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-14,485
Closed -$9.12M
REI icon
5442
Ring Energy
REI
$297M
– –
-10,445
Closed -$28.5K
REI icon
5443
PUT
Ring Energy
REI
$297M
– –
-50,000
Closed -$133K
RENT
5444
CALL
Rent the Runway
RENT
$107M
– –
-6,870
Closed -$422K
RENT
5445
PUT
Rent the Runway
RENT
$107M
– –
-2,175
Closed -$134K
REVBW icon
5446
Revelation Biosciences Warrant
REVBW
$9.6K
– –
-60,224
Closed -$5K
RHI icon
5447
CALL
Robert Half
RHI
$4.07B
– –
-4,300
Closed -$322K
RHI icon
5448
Robert Half
RHI
$4.07B
– –
-5,911
Closed -$443K
RHI icon
5449
PUT
Robert Half
RHI
$4.07B
– –
-200
Closed -$15K
RHP icon
5450
Ryman Hospitality Properties
RHP
$8.52B
– –
-7,225
Closed -$549K
216 217
218
219 220

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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.