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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
RY icon
5476
Royal Bank of Canada
RY
$291B
– –
-552
Closed -$52.9K
S icon
5477
SentinelOne
S
$6.22B
– –
-19,373
Closed -$508K
SAH icon
5478
Sonic Automotive
SAH
$3.25B
– –
-8,527
Closed -$312K
SANM icon
5479
CALL
Sanmina
SANM
$11.2B
– –
-6,600
Closed -$269K
SANM icon
5480
PUT
Sanmina
SANM
$11.2B
– –
-2,300
Closed -$94K
SCLX icon
5481
Scilex Holding
SCLX
$49.4M
– –
-1,164
Closed -$416K
SCSC icon
5482
CALL
Scansource
SCSC
$1.13B
– –
-4,200
Closed -$131K
SCSC icon
5483
Scansource
SCSC
$1.13B
– –
-11,069
Closed -$345K
SCSC icon
5484
PUT
Scansource
SCSC
$1.13B
– –
-14,000
Closed -$436K
SDGR icon
5485
Schrodinger
SDGR
$1.14B
– –
-2,089
Closed -$61.4K
SFL icon
5486
PUT
SFL Corp
SFL
$1.59B
– –
-200
Closed -$2K
SHOO icon
5487
CALL
Steven Madden
SHOO
$3.18B
– –
-5,300
Closed -$171K
SHOO icon
5488
Steven Madden
SHOO
$3.18B
– –
-11,084
Closed -$357K
SHOO icon
5489
PUT
Steven Madden
SHOO
$3.18B
– –
-8,200
Closed -$264K
SHW icon
5490
Sherwin-Williams
SHW
$80.7B
– –
-9,988
Closed -$2.37M
SIGA icon
5491
CALL
SIGA Technologies
SIGA
$222M
– –
-2,300
Closed -$27K
SIGA icon
5492
SIGA Technologies
SIGA
$222M
– –
-10,318
Closed -$119K
SIGA icon
5493
PUT
SIGA Technologies
SIGA
$222M
– –
-800
Closed -$9K
SKY icon
5494
Champion Homes
SKY
$4.52B
– –
-4,340
Closed -$253K
SKX
5495
DELISTED
Skechers
SKX
– –
-1,070
Closed -$40.1K
SLGN icon
5496
Silgan Holdings
SLGN
$4.92B
– –
-185
Closed -$8K
SLGN icon
5497
PUT
Silgan Holdings
SLGN
$4.92B
– –
-15,900
Closed -$657K
SLQT icon
5498
PUT
SelectQuote
SLQT
$128M
– –
-14,100
Closed -$35K
SNBR
5499
CALL
DELISTED
Sleep Number
SNBR
– –
-15,300
Closed -$474K
SNBR
5500
PUT
DELISTED
Sleep Number
SNBR
– –
-5,000
Closed -$155K
218 219
220
221 222

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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.