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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
TRUE
5551
PUT
DELISTED
TrueCar
TRUE
– –
-41,100
Closed -$106K
TRUP icon
5552
Trupanion
TRUP
$1.05B
– –
-825
Closed -$55.4K
TSCO icon
5553
CALL
Tractor Supply
TSCO
$16.3B
– –
-10,500
Closed -$407K
TSCO icon
5554
Tractor Supply
TSCO
$16.3B
– –
-9,425
Closed -$365K
TSCO icon
5555
PUT
Tractor Supply
TSCO
$16.3B
– –
-27,500
Closed -$1.07M
TSE
5556
CALL
DELISTED
Trinseo
TSE
– –
-500
Closed -$19K
TSE
5557
PUT
DELISTED
Trinseo
TSE
– –
-6,800
Closed -$262K
TTEK icon
5558
CALL
Tetra Tech
TTEK
$8.23B
– –
-45,500
Closed -$1.24M
TTEK icon
5559
Tetra Tech
TTEK
$8.23B
– –
-23,415
Closed -$639K
TTEK icon
5560
PUT
Tetra Tech
TTEK
$8.23B
– –
-122,500
Closed -$3.35M
TXRH icon
5561
Texas Roadhouse
TXRH
$12.7B
– –
-8,318
Closed -$726K
TXT icon
5562
Textron
TXT
$16.6B
– –
-32,552
Closed -$2.06M
TYL icon
5563
Tyler Technologies
TYL
$12.2B
– –
-655
Closed -$244K
UAA icon
5564
Under Armour
UAA
$3B
– –
-68,204
Closed -$597K
UAN icon
5565
PUT
CVR Partners
UAN
$1.3B
– –
-100
Closed -$10K
UCO icon
5566
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-2,200
Closed -$92K
UCO icon
5567
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-274
Closed -$11K
UCO icon
5568
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
– –
-2,700
Closed -$113K
UCTT
5569
CALL
Ultra Clean Holdings
UCTT
$4.16B
– –
-5,300
Closed -$158K
UCTT
5570
Ultra Clean Holdings
UCTT
$4.16B
– –
-1,387
Closed -$41K
UCTT
5571
PUT
Ultra Clean Holdings
UCTT
$4.16B
– –
-8,800
Closed -$262K
UEC icon
5572
Uranium Energy
UEC
$4.71B
– –
-16,386
Closed -$50K
ULTA icon
5573
Ulta Beauty
ULTA
$20.4B
– –
-10,325
Closed -$4.16M
UNP icon
5574
Union Pacific
UNP
$183B
– –
-59,907
Closed -$13.3M
UPBD icon
5575
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
+14
New +$349
221 222
223
224 225

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Aviva
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Brown Advisory
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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.