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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
NIO icon
601
CALL
NIO
NIO
$11.3B
$10.6M 0.03%
671,100
+126,200
+23% +$2.5M
FL
602
DELISTED
Foot Locker
FL
$10.5M 0.03%
336,970
+136,608
+68% +$4.36M
TMO icon
603
PUT
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.03%
20,600
+4,100
+25% +$2.29M
WM icon
604
Waste Management
WM
$95.9B
$10.4M 0.03%
65,209
+53,976
+481% +$8.91M
NEM icon
605
CALL
Newmont
NEM
$98.2B
$10.4M 0.03%
248,300
-14,100
-5% -$659K
DIA icon
606
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4M 0.03%
36,200
-1,100
-3% -$350K
LITE icon
607
CALL
Lumentum
LITE
$59.4B
$10.4M 0.03%
151,300
+103,700
+218% +$8.59M
TCOM icon
608
CALL
Trip.com Group
TCOM
$27.5B
$10.3M 0.03%
376,600
+53,000
+16% +$1.39M
SLB icon
609
PUT
SLB Ltd
SLB
$77.8B
$10.3M 0.03%
286,400
-71,800
-20% -$2.6M
UAL icon
610
PUT
United Airlines
UAL
$38.4B
$10.2M 0.03%
313,600
-157,700
-33% -$5.87M
PAYX icon
611
CALL
Paychex
PAYX
$40.4B
$10.2M 0.03%
90,800
-32,600
-26% -$4.04M
WOLF icon
612
CALL
Wolfspeed
WOLF
$1.2B
$10.2M 0.03%
98,400
+16,400
+20% +$1.57M
GPN icon
613
PUT
Global Payments
GPN
$22.1B
$10.2M 0.03%
94,100
-31,100
-25% -$3.84M
RCL icon
614
PUT
Royal Caribbean
RCL
$78.7B
$10.2M 0.03%
268,000
+95,800
+56% +$3.88M
VMW
615
CALL
DELISTED
VMware, Inc
VMW
$10.1M 0.03%
95,300
-41,300
-30% -$4.76M
WWE
616
PUT
DELISTED
World Wrestling Entertainment
WWE
$10.1M 0.03%
144,500
+104,900
+265% +$7.15M
FNV icon
617
PUT
Franco-Nevada
FNV
$41.4B
$10.1M 0.03%
84,700
+3,700
+5% +$465K
COIN icon
618
PUT
Coinbase
COIN
$41.7B
$10.1M 0.03%
156,900
-50,200
-24% -$3.51M
TRV icon
619
CALL
Travelers Companies
TRV
$80.8B
$10.1M 0.03%
66,000
+64,500
+4,300% +$10.5M
ADSK icon
620
PUT
Autodesk
ADSK
$44.3B
$10.1M 0.03%
53,800
-3,500
-6% -$707K
STX icon
621
PUT
Seagate
STX
$193B
$10M 0.03%
188,600
+7,800
+4% +$564K
MGM icon
622
PUT
MGM Resorts International
MGM
$11.7B
$10M 0.03%
337,000
+19,100
+6% +$621K
ALGN icon
623
CALL
Align Technology
ALGN
$12B
$10M 0.03%
48,300
+14,900
+45% +$3.84M
TXT icon
624
CALL
Textron
TXT
$16.6B
$10M 0.03%
171,600
+156,300
+1,022% +$9.91M
EW icon
625
CALL
Edwards Lifesciences
EW
$47.6B
$9.97M 0.03%
120,700
+113,400
+1,553% +$10.9M
23 24
25
26 27

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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.