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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
RNG icon
651
CALL
RingCentral
RNG
$4.05B
$9.49M 0.03%
237,500
+78,100
+49% +$3.75M
SRPT icon
652
PUT
Sarepta Therapeutics
SRPT
$1.66B
$9.46M 0.03%
+85,600
New +$8.63M
HUM icon
653
PUT
Humana
HUM
$46.7B
$9.41M 0.03%
19,400
-78,200
-80% -$38M
VMW
654
PUT
DELISTED
VMware, Inc
VMW
$9.4M 0.03%
88,300
-47,300
-35% -$5.45M
CRM icon
655
Salesforce
CRM
$134B
$9.39M 0.03%
65,314
-172,308
-73% -$29.2M
SPLK
656
PUT
DELISTED
Splunk Inc
SPLK
$9.39M 0.03%
124,900
+28,200
+29% +$2.76M
WHR icon
657
CALL
Whirlpool
WHR
$2.42B
$9.38M 0.03%
69,600
+44,800
+181% +$7.13M
BSX icon
658
CALL
Boston Scientific
BSX
$65.8B
$9.38M 0.03%
242,200
+109,300
+82% +$4.38M
APTV icon
659
CALL
Aptiv
APTV
$12B
$9.36M 0.03%
119,700
-8,200
-6% -$787K
DELL icon
660
PUT
Dell
DELL
$283B
$9.35M 0.03%
273,700
+34,000
+14% +$1.43M
LH icon
661
CALL
Labcorp
LH
$24.3B
$9.34M 0.03%
53,078
+30,031
+130% +$6.15M
TXRH icon
662
CALL
Texas Roadhouse
TXRH
$12.7B
$9.32M 0.03%
106,800
+12,200
+13% +$1.06M
TRI icon
663
PUT
Thomson Reuters
TRI
$39.4B
$9.32M 0.03%
86,176
+85,037
+7,466% +$9.86M
SYY icon
664
Sysco
SYY
$39.7B
$9.3M 0.03%
131,468
+72,323
+122% +$6.02M
TXRH icon
665
PUT
Texas Roadhouse
TXRH
$12.7B
$9.29M 0.03%
106,500
+16,700
+19% +$1.46M
CMI icon
666
CALL
Cummins
CMI
$91.7B
$9.26M 0.03%
45,500
+32,600
+253% +$6.94M
BTI icon
667
PUT
British American Tobacco
BTI
$132B
$9.23M 0.03%
260,000
+259,800
+129,900% +$10.4M
CF icon
668
CF Industries
CF
$19.2B
$9.2M 0.03%
95,534
+34,509
+57% +$3.37M
ANSS
669
CALL
DELISTED
Ansys
ANSS
$9.18M 0.03%
41,400
+33,800
+445% +$8.64M
UAL icon
670
United Airlines
UAL
$38.4B
$9.12M 0.03%
280,487
-314,448
-53% -$11.7M
EWZ icon
671
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.12M 0.03%
307,900
+218,200
+243% +$6.44M
HOG icon
672
CALL
Harley-Davidson
HOG
$2.68B
$9.09M 0.03%
260,700
+104,300
+67% +$3.92M
TLT icon
673
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.07M 0.03%
88,500
-20,800
-19% -$2.34M
WIX icon
674
CALL
WIX.com
WIX
$2.15B
$9.05M 0.03%
115,700
+30,200
+35% +$2.08M
OIH icon
675
PUT
VanEck Oil Services ETF
OIH
$2.06B
$9.04M 0.03%
42,800
+31,100
+266% +$7.11M
25 26
27
28 29

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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.