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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
UNM icon
626
PUT
Unum
UNM
$13.8B
$9.97M 0.03%
256,900
+134,600
+110% +$4.92M
BAC icon
627
Bank of America
BAC
$435B
$9.93M 0.03%
328,908
-197,942
-38% -$6.62M
NVO
628
CALL
Novo Nordisk
NVO
$216B
$9.93M 0.03%
199,400
+9,600
+5% +$514K
EL icon
629
PUT
Estee Lauder
EL
$29B
$9.93M 0.03%
46,000
+4,700
+11% +$1.2M
CCJ icon
630
Cameco
CCJ
$38.3B
$9.9M 0.03%
373,532
+30,368
+9% +$777K
SLB icon
631
CALL
SLB Ltd
SLB
$77.8B
$9.88M 0.03%
275,300
+67,200
+32% +$2.44M
CBOE icon
632
PUT
Cboe Global Markets
CBOE
$29.8B
$9.87M 0.03%
84,100
+33,600
+67% +$4.04M
T icon
633
PUT
AT&T
T
$165B
$9.87M 0.03%
643,200
+129,600
+25% +$2.36M
ADM icon
634
PUT
Archer Daniels Midland
ADM
$41.4B
$9.81M 0.03%
121,900
+21,400
+21% +$1.76M
CHWY icon
635
Chewy
CHWY
$8.54B
$9.8M 0.03%
319,000
-261,444
-45% -$10.4M
COUP
636
CALL
DELISTED
Coupa Software Incorporated
COUP
$9.76M 0.03%
166,000
+41,800
+34% +$2.74M
AR icon
637
CALL
Antero Resources
AR
$10.9B
$9.76M 0.03%
319,700
+84,500
+36% +$3.12M
TWLO icon
638
CALL
Twilio
TWLO
$29.1B
$9.74M 0.03%
140,900
-24,100
-15% -$1.93M
LYB icon
639
PUT
LyondellBasell Industries
LYB
$19.5B
$9.72M 0.03%
129,100
-58,800
-31% -$4.97M
VALE icon
640
PUT
Vale
VALE
$62.9B
$9.71M 0.03%
728,700
+56,400
+8% +$742K
WYNN icon
641
Wynn Resorts
WYNN
$10.1B
$9.69M 0.03%
153,654
-43,516
-22% -$2.71M
BYND icon
642
PUT
Beyond Meat
BYND
$288M
$9.68M 0.03%
683,300
+208,700
+44% +$5.76M
ARKK icon
643
PUT
ARK Innovation ETF
ARKK
$5.89B
$9.59M 0.03%
254,200
-97,600
-28% -$4.35M
DBX icon
644
Dropbox
DBX
$6.81B
$9.58M 0.03%
462,302
-7,879
-2% -$176K
DRI icon
645
PUT
Darden Restaurants
DRI
$22.5B
$9.56M 0.03%
75,700
+40,200
+113% +$5.02M
TTWO icon
646
PUT
Take-Two Interactive
TTWO
$43B
$9.56M 0.03%
87,700
-42,200
-32% -$5.24M
DOW icon
647
PUT
Dow Inc
DOW
$21.6B
$9.54M 0.03%
217,100
+35,900
+20% +$1.82M
DELL icon
648
CALL
Dell
DELL
$283B
$9.53M 0.03%
278,900
+106,300
+62% +$4.47M
CTAS icon
649
CALL
Cintas
CTAS
$82.4B
$9.51M 0.03%
98,000
+64,400
+192% +$6.58M
DBX icon
650
PUT
Dropbox
DBX
$6.81B
$9.51M 0.03%
458,900
+96,900
+27% +$2.17M
24 25
26
27 28

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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.