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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
SAM icon
526
PUT
Boston Beer
SAM
$1.88B
$12.2M 0.04%
37,600
– –
IT icon
527
CALL
Gartner
IT
$9.41B
$12.1M 0.04%
43,900
+21,900
+100% +$6.14M
KR icon
528
PUT
Kroger
KR
$34.8B
$12.1M 0.04%
276,600
+17,000
+7% +$808K
MLM icon
529
CALL
Martin Marietta Materials
MLM
$33.6B
$12M 0.04%
37,300
+13,000
+53% +$4.4M
LI icon
530
PUT
Li Auto
LI
$12.6B
$12M 0.04%
522,000
-338,800
-39% -$10.6M
AZN icon
531
CALL
AstraZeneca
AZN
$263B
$12M 0.04%
109,450
+73,800
+207% +$9.36M
LIN icon
532
CALL
Linde
LIN
$237B
$11.9M 0.04%
44,300
+25,900
+141% +$7.44M
ROST icon
533
PUT
Ross Stores
ROST
$76.6B
$11.9M 0.04%
141,100
+7,300
+5% +$620K
AMGN icon
534
Amgen
AMGN
$203B
$11.9M 0.04%
52,661
+5,189
+11% +$1.26M
DVN icon
535
CALL
Devon Energy
DVN
$51.9B
$11.8M 0.04%
197,000
+124,700
+172% +$7.75M
URI icon
536
PUT
United Rentals
URI
$71.1B
$11.8M 0.04%
43,800
+2,200
+5% +$640K
LPLA icon
537
CALL
LPL Financial
LPLA
$26.3B
$11.8M 0.04%
54,000
+43,500
+414% +$9.25M
PLTR icon
538
CALL
Palantir
PLTR
$295B
$11.8M 0.04%
1,449,900
+626,800
+76% +$5.57M
FCX icon
539
Freeport-McMoran
FCX
$90B
$11.8M 0.04%
431,130
+53,361
+14% +$1.56M
V icon
540
Visa
V
$677B
$11.8M 0.04%
66,325
+3,789
+6% +$771K
CTAS icon
541
PUT
Cintas
CTAS
$82.4B
$11.8M 0.04%
121,200
+101,600
+518% +$10.4M
CROX icon
542
PUT
Crocs
CROX
$6.69B
$11.7M 0.04%
170,500
-600
-0.4% -$41.7K
DHR icon
543
PUT
Danaher
DHR
$135B
$11.7M 0.04%
50,986
+16,356
+47% +$4M
NOK icon
544
CALL
Nokia
NOK
$50.8B
$11.6M 0.04%
2,727,300
-81,800
-3% -$398K
PII icon
545
PUT
Polaris
PII
$4.15B
$11.6M 0.04%
121,500
+111,800
+1,153% +$12.5M
ANET icon
546
CALL
Arista Networks
ANET
$219B
$11.6M 0.04%
410,400
-69,200
-14% -$2M
F icon
547
CALL
Ford
F
$57.3B
$11.6M 0.04%
1,033,400
-698,900
-40% -$9.78M
PLUG icon
548
PUT
Plug Power
PLUG
$2.92B
$11.6M 0.04%
550,600
-27,800
-5% -$663K
AZO icon
549
CALL
AutoZone
AZO
$48.3B
$11.6M 0.04%
5,400
+5,000
+1,250% +$10.9M
CL icon
550
Colgate-Palmolive
CL
$72.6B
$11.6M 0.04%
164,641
-5,664
-3% -$444K
20 21
22
23 24

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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.