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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
RIVN icon
5451
Rivian
RIVN
$23.9B
– –
-100,200
Closed -$3.42M
RJF icon
5452
Raymond James Financial
RJF
$33.3B
– –
-12,413
Closed -$1.26M
RLI icon
5453
CALL
RLI Corp
RLI
$5.88B
– –
-6,800
Closed -$396K
RLI icon
5454
RLI Corp
RLI
$5.88B
– –
-468
Closed -$27K
RLI icon
5455
PUT
RLI Corp
RLI
$5.88B
– –
-28,400
Closed -$1.66M
RLMD icon
5456
CALL
Relmada Therapeutics
RLMD
$546M
– –
-24,300
Closed -$461K
RLMD icon
5457
PUT
Relmada Therapeutics
RLMD
$546M
– –
-30,300
Closed -$575K
RMD icon
5458
ResMed
RMD
$29.5B
– –
-2,739
Closed -$623K
ROCK icon
5459
CALL
Gibraltar Industries
ROCK
$1.36B
– –
-8,500
Closed -$329K
ROCK icon
5460
PUT
Gibraltar Industries
ROCK
$1.36B
– –
-100
Closed -$4K
ROL icon
5461
Rollins
ROL
$18.8B
– –
-4,694
Closed -$169K
ROOT icon
5462
CALL
Root
ROOT
$944M
– –
-556
Closed -$12K
ROOT icon
5463
Root
ROOT
$944M
– –
-2,410
Closed -$52K
ROP icon
5464
CALL
Roper Technologies
ROP
$37.1B
– –
-5,200
Closed -$2.05M
ROP icon
5465
PUT
Roper Technologies
ROP
$37.1B
– –
-4,300
Closed -$1.7M
RPAY icon
5466
CALL
Repay Holdings
RPAY
$335M
– –
-5,900
Closed -$76K
RPAY icon
5467
Repay Holdings
RPAY
$335M
– –
-4,014
Closed -$52K
RPAY icon
5468
PUT
Repay Holdings
RPAY
$335M
– –
-4,800
Closed -$62K
RS icon
5469
CALL
Reliance Steel & Aluminium
RS
$20.6B
– –
-300
Closed -$51K
RS icon
5470
Reliance Steel & Aluminium
RS
$20.6B
– –
-18,823
Closed -$3.2M
RS icon
5471
PUT
Reliance Steel & Aluminium
RS
$20.6B
– –
-22,500
Closed -$3.82M
RSKD icon
5472
PUT
Riskified
RSKD
$702M
– –
-75,900
Closed -$337K
RVTY icon
5473
CALL
Revvity
RVTY
$12.1B
– –
-11,000
Closed -$1.56M
RVTY icon
5474
PUT
Revvity
RVTY
$12.1B
– –
-3,100
Closed -$441K
RXT icon
5475
Rackspace Technology
RXT
$980M
– –
-20,141
Closed -$117K
217 218
219
220 221

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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.