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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
EEM icon
701
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.59M 0.03%
246,400
+158,500
+180% +$6.19M
CNC icon
702
CALL
Centene
CNC
$31.3B
$8.58M 0.03%
110,300
+10,700
+11% +$956K
SO icon
703
PUT
Southern Company
SO
$110B
$8.55M 0.03%
125,800
+5,000
+4% +$379K
K
704
CALL
DELISTED
Kellanova
K
$8.55M 0.03%
130,676
-62,089
-32% -$4.27M
STZ icon
705
CALL
Constellation Brands
STZ
$22.2B
$8.54M 0.03%
37,200
+26,000
+232% +$6.34M
SHAK icon
706
PUT
Shake Shack
SHAK
$2.3B
$8.51M 0.03%
189,200
-45,300
-19% -$2.17M
CCI icon
707
Crown Castle
CCI
$32.7B
$8.46M 0.03%
58,559
+10,952
+23% +$1.87M
CPRI icon
708
Capri Holdings
CPRI
$1.77B
$8.46M 0.03%
219,995
+199,242
+960% +$9.31M
CSX icon
709
PUT
CSX Corp
CSX
$98.6B
$8.45M 0.03%
317,200
-6,400
-2% -$199K
ADP icon
710
PUT
Automatic Data Processing
ADP
$100B
$8.44M 0.03%
37,300
-19,400
-34% -$4.58M
DKNG icon
711
PUT
DraftKings
DKNG
$11.4B
$8.38M 0.03%
553,500
+368,300
+199% +$5.85M
JBHT icon
712
CALL
JB Hunt Transport Services
JBHT
$27.1B
$8.37M 0.03%
53,500
+36,500
+215% +$6.37M
XBI icon
713
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.35M 0.03%
105,300
+54,200
+106% +$4.57M
NVS icon
714
PUT
Novartis
NVS
$295B
$8.34M 0.03%
109,700
+10,100
+10% +$837K
MPC icon
715
Marathon Petroleum
MPC
$90.3B
$8.33M 0.03%
83,877
-2,976
-3% -$279K
CCJ icon
716
CALL
Cameco
CCJ
$38.3B
$8.32M 0.03%
313,900
+121,400
+63% +$3.11M
SNPS icon
717
CALL
Synopsys
SNPS
$71.5B
$8.31M 0.03%
27,200
-10,500
-28% -$3.56M
PGR icon
718
CALL
Progressive
PGR
$124B
$8.31M 0.03%
71,500
-55,500
-44% -$6.68M
CRTO icon
719
CALL
Criteo
CRTO
$1.03B
$8.29M 0.03%
306,600
+266,400
+663% +$6.98M
WDC icon
720
CALL
Western Digital
WDC
$179B
$8.28M 0.03%
336,704
-53,316
-14% -$1.77M
XLU icon
721
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.27M 0.03%
252,400
-122,200
-33% -$4.48M
LNG icon
722
PUT
Cheniere Energy
LNG
$56.5B
$8.26M 0.03%
49,800
-100
-0.2% -$15.2K
ZBRA icon
723
PUT
Zebra Technologies
ZBRA
$12.4B
$8.25M 0.03%
31,500
+22,800
+262% +$7.06M
PM icon
724
PUT
Philip Morris
PM
$301B
$8.24M 0.03%
99,300
-182,900
-65% -$17.4M
OIH icon
725
CALL
VanEck Oil Services ETF
OIH
$2.06B
$8.24M 0.03%
39,000
+26,400
+210% +$6.03M
27 28
29
30 31

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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.