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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
VRT icon
5601
CALL
Vertiv
VRT
$112B
– –
-15,000
Closed -$123K
VRT icon
5602
Vertiv
VRT
$112B
– –
-1,161
Closed -$10K
VSXY
5603
Victoria's Secret
VSXY
$6.64B
– –
-16,293
Closed -$549K
VSTM icon
5604
Verastem
VSTM
$532M
– –
-5,068
Closed -$71K
VYM icon
5605
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-10,400
Closed -$1.06M
WAB icon
5606
Wabtec
WAB
$51.1B
– –
-15,177
Closed -$1.34M
WALD icon
5607
Waldencast
WALD
$217M
– –
-18,999
Closed -$187K
WBD icon
5608
Warner Bros
WBD
$64.6B
– –
-122,489
Closed -$1.66M
WBS icon
5609
PUT
Webster Financial
WBS
$12.3B
– –
-1,400
Closed -$59K
WCN
5610
CALL
Waste Connections
WCN
$42.8B
– –
-41,000
Closed -$5.08M
WDAY icon
5611
Workday
WDAY
$33.4B
– –
-35,867
Closed -$5.61M
WERN icon
5612
CALL
Werner Enterprises
WERN
$2.54B
– –
-16,000
Closed -$617K
WEX icon
5613
WEX
WEX
$6.11B
– –
-3,787
Closed -$595K
WEX icon
5614
PUT
WEX
WEX
$6.11B
– –
-2,100
Closed -$327K
WGO icon
5615
Winnebago Industries
WGO
$870M
– –
-18,020
Closed -$1.05M
WHR icon
5616
Whirlpool
WHR
$2.42B
– –
-8,032
Closed -$1.28M
WK icon
5617
CALL
Workiva
WK
$2.94B
– –
-1,500
Closed -$99K
WK icon
5618
PUT
Workiva
WK
$2.94B
– –
-4,100
Closed -$271K
WMT icon
5619
Walmart Inc
WMT
$871B
– –
-232,254
Closed -$10.2M
WOW
5620
DELISTED
WideOpenWest
WOW
– –
-58,223
Closed -$1.06M
WOW
5621
PUT
DELISTED
WideOpenWest
WOW
– –
-400
Closed -$7K
WSO icon
5622
CALL
Watsco Inc
WSO
$14.9B
– –
-3,500
Closed -$836K
WSO icon
5623
PUT
Watsco Inc
WSO
$14.9B
– –
-900
Closed -$215K
WTW icon
5624
PUT
Willis Towers Watson
WTW
$27.9B
– –
-1,200
Closed -$237K
XEL icon
5625
Xcel Energy
XEL
$51B
– –
-4,589
Closed -$334K
223 224
225
226 227

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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.