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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
XLB icon
5626
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-74,000
Closed -$2.72M
XLB icon
5627
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-32,784
Closed -$1.21M
XLB icon
5628
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-5,600
Closed -$206K
XLU icon
5629
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-111,850
Closed -$4.1M
XLV icon
5630
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-92,930
Closed -$12M
XOP icon
5631
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-78,792
Closed -$10.4M
XRX icon
5632
Xerox
XRX
$337M
– –
-26,448
Closed -$428K
XRT icon
5633
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-51,281
Closed -$3.28M
YELP icon
5634
Yelp
YELP
$1.38B
– –
-59,518
Closed -$1.97M
YUM icon
5635
Yum! Brands
YUM
$41B
– –
-12,631
Closed -$1.47M
YUMC icon
5636
Yum China
YUMC
$14.9B
– –
-50,340
Closed -$2.42M
ZIM icon
5637
ZIM Integrated Shipping Services
ZIM
$3B
– –
-9,784
Closed -$404K
ZTS icon
5638
Zoetis
ZTS
$31.6B
– –
-5,976
Closed -$999K
ZYME icon
5639
PUT
Zymeworks
ZYME
$1.68B
– –
-100
Closed -$1K
BODI icon
5640
CALL
The Beachbody Company
BODI
$78.9M
– –
-408
Closed -$24K
BODI icon
5641
PUT
The Beachbody Company
BODI
$78.9M
– –
-104
Closed -$6K
CPAY icon
5642
Corpay
CPAY
$24.2B
– –
-7,800
Closed -$1.67M
CNH
5643
CNH Industrial
CNH
$13.8B
– –
-24,357
Closed -$293K
CCEC
5644
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-15,576
Closed -$236K
EXE
5645
Expand Energy Corp
EXE
$21.9B
– –
-8,053
Closed -$757K
FLG
5646
Flagstar Bank National Association
FLG
$5.77B
– –
-24,054
Closed -$706K
BECN
5647
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,764
Closed -$780K
CMRX
5648
DELISTED
Chimerix, Inc.
CMRX
– –
-21,397
Closed -$45K
PDCO
5649
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,800
Closed -$933K
PDCO
5650
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,500
Closed -$258K
224 225
226
227 228

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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.