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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
SNOW icon
5501
Snowflake
SNOW
$94.1B
– –
-98,964
Closed -$16.4M
SOXX icon
5502
CALL
iShares Semiconductor ETF
SOXX
$42.6B
– –
-900
Closed -$105K
SOXX icon
5503
iShares Semiconductor ETF
SOXX
$42.6B
– –
-225
Closed -$28.2K
SPB icon
5504
PUT
Spectrum Brands
SPB
$2.05B
– –
-10,600
Closed -$869K
SPG icon
5505
Simon Property Group
SPG
$75B
– –
-1,181
Closed -$121K
SPOT icon
5506
Spotify
SPOT
$101B
– –
-179,546
Closed -$19.2M
SPWH icon
5507
Sportsman's Warehouse
SPWH
$45.3M
– –
-56,908
Closed -$539K
SSTK icon
5508
CALL
Shutterstock
SSTK
$217M
– –
-21,700
Closed -$1.24M
ST icon
5509
CALL
Sensata Technologies
ST
$6.75B
– –
-8,500
Closed -$351K
ST icon
5510
PUT
Sensata Technologies
ST
$6.75B
– –
-100
Closed -$4K
STAG icon
5511
STAG Industrial
STAG
$7.77B
– –
-7,200
Closed -$222K
STEM icon
5512
Stem
STEM
$50.2M
– –
-5,608
Closed -$1.43M
STRA icon
5513
Strategic Education
STRA
$1.77B
– –
-1,622
Closed -$114K
STRA icon
5514
PUT
Strategic Education
STRA
$1.77B
– –
-1,800
Closed -$127K
STT icon
5515
State Street
STT
$50.7B
– –
-6,920
Closed -$473K
TALK icon
5516
Talkspace
TALK
$874M
– –
-27,378
Closed -$47K
TBPH icon
5517
Theravance Biopharma
TBPH
$875M
– –
-14,475
Closed -$136K
TDOC icon
5518
Teladoc Health
TDOC
$1.6B
– –
-40,936
Closed -$1.44M
TEAM icon
5519
Atlassian
TEAM
$24.3B
– –
-50,473
Closed -$11.8M
TECK icon
5520
Teck Resources
TECK
$29.2B
– –
-48,478
Closed -$1.5M
TENB icon
5521
CALL
Tenable Holdings
TENB
$3.6B
– –
-64,500
Closed -$2.93M
TENB icon
5522
PUT
Tenable Holdings
TENB
$3.6B
– –
-2,900
Closed -$132K
TFX icon
5523
PUT
Teleflex
TFX
$5.84B
– –
-1,200
Closed -$295K
TGNA
5524
CALL
DELISTED
TEGNA Inc
TGNA
– –
-400
Closed -$8K
TGTX icon
5525
TG Therapeutics
TGTX
$8.64B
– –
-5,122
Closed -$33.6K
219 220
221
222 223

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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.