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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
SHW icon
576
CALL
Sherwin-Williams
SHW
$78.3B
$11.1M 0.03%
54,100
+11,400
+27% +$2.7M
HCA icon
577
CALL
HCA Healthcare
HCA
$84.8B
$11M 0.03%
60,000
+53,400
+809% +$10.6M
AMAT icon
578
Applied Materials
AMAT
$426B
$11M 0.03%
134,524
-96,936
-42% -$9.35M
CHKP icon
579
PUT
Check Point Software Technologies
CHKP
$13.3B
$11M 0.03%
98,200
+45,800
+87% +$5.54M
LEN icon
580
PUT
Lennar Class A
LEN
$20.4B
$11M 0.03%
152,161
+67,248
+79% +$5.22M
MPC icon
581
CALL
Marathon Petroleum
MPC
$90.3B
$11M 0.03%
110,500
-16,500
-13% -$1.54M
HDB icon
582
PUT
HDFC Bank
HDB
$119B
$11M 0.03%
375,400
+125,400
+50% +$3.85M
DASH icon
583
PUT
DoorDash
DASH
$75.3B
$10.9M 0.03%
221,400
+55,600
+34% +$3.71M
LOGI icon
584
CALL
Logitech
LOGI
$15.2B
$10.9M 0.03%
237,100
-133,100
-36% -$7M
USO icon
585
CALL
United States Oil Fund
USO
$2.45B
$10.9M 0.03%
166,500
+19,700
+13% +$1.44M
CAG icon
586
PUT
Conagra Brands
CAG
$7.07B
$10.8M 0.03%
332,500
+54,900
+20% +$1.88M
SNA icon
587
PUT
Snap-on
SNA
$20.9B
$10.8M 0.03%
53,800
+43,300
+412% +$9.34M
XLP icon
588
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 0.03%
162,000
+54,700
+51% +$4.01M
LYFT icon
589
CALL
Lyft
LYFT
$5.39B
$10.8M 0.03%
820,600
+161,600
+25% +$2.49M
GTM
590
PUT
ZoomInfo Technologies
GTM
$861M
$10.8M 0.03%
258,800
-119,400
-32% -$5.07M
CRSP icon
591
PUT
CRISPR Therapeutics
CRSP
$4.58B
$10.7M 0.03%
164,100
-500
-0.3% -$36.2K
PGR icon
592
Progressive
PGR
$124B
$10.7M 0.03%
92,239
+16,982
+23% +$2.04M
PARA
593
CALL
DELISTED
Paramount Global Class B
PARA
$10.7M 0.03%
562,800
-72,200
-11% -$1.73M
NTNX icon
594
CALL
Nutanix
NTNX
$14.9B
$10.7M 0.03%
513,500
+287,500
+127% +$5.24M
NVO
595
PUT
Novo Nordisk
NVO
$216B
$10.7M 0.03%
214,400
+57,400
+37% +$3.07M
AYX
596
PUT
DELISTED
Alteryx Inc
AYX
$10.7M 0.03%
191,200
-61,600
-24% -$3.61M
CHKP icon
597
CALL
Check Point Software Technologies
CHKP
$13.3B
$10.7M 0.03%
95,100
-148,400
-61% -$18M
PNW icon
598
CALL
Pinnacle West Capital
PNW
$12.9B
$10.6M 0.03%
164,800
+140,800
+587% +$10.4M
SWAV
599
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.6M 0.03%
38,200
+28,600
+298% +$7.27M
PCAR icon
600
CALL
PACCAR
PCAR
$69.6B
$10.6M 0.03%
189,900
+157,200
+481% +$9.14M
22 23
24
25 26

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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.