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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
THRY icon
5526
CALL
Thryv Holdings
THRY
$184M
– –
-3,400
Closed -$76K
THRY icon
5527
Thryv Holdings
THRY
$184M
– –
-1,480
Closed -$33K
THRY icon
5528
PUT
Thryv Holdings
THRY
$184M
– –
-7,100
Closed -$159K
THS
5529
CALL
DELISTED
Treehouse Foods
THS
– –
-2,200
Closed -$92K
THS
5530
DELISTED
Treehouse Foods
THS
– –
-626
Closed -$26K
THS
5531
PUT
DELISTED
Treehouse Foods
THS
– –
-3,800
Closed -$159K
TJX icon
5532
TJX Companies
TJX
$173B
– –
-5,690
Closed -$357K
TMO icon
5533
Thermo Fisher Scientific
TMO
$207B
– –
-1,868
Closed -$1.05M
TNL icon
5534
Travel + Leisure Co
TNL
$4.67B
– –
-3,722
Closed -$157K
TPB icon
5535
CALL
Turning Point Brands
TPB
$1.52B
– –
-10,800
Closed -$293K
TPB icon
5536
PUT
Turning Point Brands
TPB
$1.52B
– –
-5,600
Closed -$152K
TPG icon
5537
CALL
TPG
TPG
$6.9B
– –
-700
Closed -$17K
TPG icon
5538
TPG
TPG
$6.9B
– –
-9,966
Closed -$238K
TPG icon
5539
PUT
TPG
TPG
$6.9B
– –
-172,400
Closed -$4.12M
TPIC
5540
CALL
DELISTED
TPI Composites
TPIC
– –
-6,500
Closed -$81K
TPIC
5541
PUT
DELISTED
TPI Composites
TPIC
– –
-4,800
Closed -$60K
TREE icon
5542
LendingTree
TREE
$560M
– –
-9,734
Closed -$380K
TRI icon
5543
Thomson Reuters
TRI
$42.7B
– –
-1,523
Closed -$177K
TRN icon
5544
CALL
Trinity Industries
TRN
$2.93B
– –
-29,300
Closed -$710K
TRN icon
5545
PUT
Trinity Industries
TRN
$2.93B
– –
-300
Closed -$7K
TRP icon
5546
CALL
TC Energy
TRP
$71.4B
– –
-16,600
Closed -$860K
TRP icon
5547
TC Energy
TRP
$71.4B
– –
-370
Closed -$19K
TRP icon
5548
PUT
TC Energy
TRP
$71.4B
– –
-1,400
Closed -$73K
TRUE
5549
CALL
DELISTED
TrueCar
TRUE
– –
-300
Closed -$1K
TRUE
5550
DELISTED
TrueCar
TRUE
– –
-16,860
Closed -$44K
220 221
222
223 224

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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.