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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
TLT icon
551
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 0.04%
112,800
-44,800
-28% -$5.04M
GILD icon
552
PUT
Gilead Sciences
GILD
$161B
$11.5M 0.04%
187,100
-273,500
-59% -$17.2M
CMI icon
553
PUT
Cummins
CMI
$91.7B
$11.5M 0.04%
56,700
+800
+1% +$170K
OTIS icon
554
PUT
Otis Worldwide
OTIS
$27.4B
$11.5M 0.04%
180,800
+68,700
+61% +$5.03M
SYK icon
555
PUT
Stryker
SYK
$127B
$11.5M 0.04%
56,900
+2,700
+5% +$568K
EOG icon
556
PUT
EOG Resources
EOG
$78B
$11.5M 0.04%
103,000
-7,600
-7% -$853K
ALNY icon
557
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$11.5M 0.03%
57,300
+28,500
+99% +$5.44M
CHNG
558
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.5M 0.03%
417,200
+9,000
+2% +$223K
CPRI icon
559
CALL
Capri Holdings
CPRI
$1.77B
$11.4M 0.03%
297,700
+168,600
+131% +$7.88M
DVN icon
560
PUT
Devon Energy
DVN
$51.9B
$11.4M 0.03%
189,800
+32,000
+20% +$1.99M
KBE icon
561
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$11.4M 0.03%
256,800
+238,200
+1,281% +$11.3M
TXN icon
562
Texas Instruments
TXN
$255B
$11.4M 0.03%
73,398
-183,183
-71% -$30.7M
COP icon
563
PUT
ConocoPhillips
COP
$147B
$11.3M 0.03%
110,700
-50,900
-31% -$5.08M
PAYX icon
564
PUT
Paychex
PAYX
$40.4B
$11.3M 0.03%
100,800
+20,300
+25% +$2.52M
AFRM icon
565
CALL
Affirm
AFRM
$23.5B
$11.3M 0.03%
602,600
+280,000
+87% +$7.32M
BLK icon
566
PUT
Blackrock
BLK
$164B
$11.3M 0.03%
20,500
+10,400
+103% +$6.81M
DT icon
567
CALL
Dynatrace
DT
$12.1B
$11.3M 0.03%
323,900
+85,900
+36% +$3.32M
EXPE icon
568
PUT
Expedia Group
EXPE
$31.2B
$11.3M 0.03%
120,200
-30,300
-20% -$3.09M
FIS icon
569
PUT
Fidelity National Information Services
FIS
$21.5B
$11.3M 0.03%
149,000
-59,200
-28% -$5.51M
MPC icon
570
PUT
Marathon Petroleum
MPC
$90.3B
$11.2M 0.03%
113,100
-196,900
-64% -$18.4M
NSC icon
571
PUT
Norfolk Southern
NSC
$78.8B
$11.2M 0.03%
53,500
+13,600
+34% +$3.27M
LUV icon
572
CALL
Southwest Airlines
LUV
$22.1B
$11.2M 0.03%
363,400
+4,500
+1% +$169K
ACN icon
573
CALL
Accenture
ACN
$89.9B
$11.2M 0.03%
43,400
+3,300
+8% +$954K
RGR icon
574
PUT
Sturm, Ruger & Co
RGR
$610M
$11.1M 0.03%
218,900
+199,800
+1,046% +$11.5M
CDNS icon
575
CALL
Cadence Design Systems
CDNS
$90B
$11.1M 0.03%
68,000
+16,200
+31% +$2.79M
21 22
23
24 25

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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.