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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
LRCX icon
51
PUT
Lam Research
LRCX
$382B
$75.5M 0.23%
2,062,000
-16,000
-0.8% -$712K
CRM icon
52
PUT
Salesforce
CRM
$134B
$73.9M 0.22%
513,500
-58,300
-10% -$9.89M
AMAT icon
53
PUT
Applied Materials
AMAT
$426B
$73.5M 0.22%
897,700
+249,500
+38% +$24.1M
MSTR icon
54
PUT
Strategy Inc
MSTR
$33.5B
$72.7M 0.22%
3,426,000
+2,205,000
+181% +$55.3M
ZS icon
55
CALL
Zscaler
ZS
$23B
$72.7M 0.22%
442,300
+132,000
+43% +$21.6M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$851B
$71.2M 0.22%
1,123,800
+324,600
+41% +$27.6M
CRWD icon
57
CrowdStrike
CRWD
$187B
$70.5M 0.21%
1,711,884
-463,904
-21% -$21.2M
MDB icon
58
PUT
MongoDB
MDB
$24B
$70.4M 0.21%
354,700
+122,500
+53% +$35.7M
V icon
59
PUT
Visa
V
$677B
$70M 0.21%
393,900
+89,400
+29% +$18.2M
LLY icon
60
PUT
Eli Lilly
LLY
$1.07T
$68.9M 0.21%
213,000
+149,500
+235% +$47.4M
PDD icon
61
PUT
Pinduoduo
PDD
$118B
$68.8M 0.21%
1,098,600
+264,300
+32% +$15.4M
MS icon
62
PUT
Morgan Stanley
MS
$337B
$68.5M 0.21%
867,000
-33,200
-4% -$2.8M
AKAM icon
63
CALL
Akamai
AKAM
$16.8B
$67.4M 0.21%
838,800
-123,200
-13% -$11.2M
TSM icon
64
PUT
TSMC
TSM
$2.09T
$67M 0.2%
976,600
-659,400
-40% -$54.5M
SNOW icon
65
PUT
Snowflake
SNOW
$92.9B
$66.9M 0.2%
393,600
+92,200
+31% +$15.3M
PEP icon
66
PUT
PepsiCo
PEP
$186B
$65.4M 0.2%
400,800
-173,700
-30% -$29.9M
PFE icon
67
PUT
Pfizer
PFE
$140B
$65.3M 0.2%
1,491,300
+356,200
+31% +$17.3M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$63.5M 0.19%
237,719
+62,637
+36% +$17.8M
SBUX icon
69
PUT
Starbucks
SBUX
$118B
$63.3M 0.19%
751,200
+427,900
+132% +$36.4M
FSLR icon
70
CALL
First Solar
FSLR
$21.8B
$62.9M 0.19%
475,300
+127,500
+37% +$13.7M
ATVI
71
PUT
DELISTED
Activision Blizzard
ATVI
$61.8M 0.19%
830,700
+5,800
+0.7% +$454K
MA icon
72
PUT
Mastercard
MA
$477B
$61M 0.19%
214,400
+30,700
+17% +$10.2M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$635B
$60.5M 0.18%
370,300
+158,900
+75% +$26.9M
TXN icon
74
PUT
Texas Instruments
TXN
$255B
$60.5M 0.18%
390,600
-76,300
-16% -$12.8M
CI icon
75
PUT
Cigna
CI
$76.6B
$60.4M 0.18%
217,700
+52,900
+32% +$14.9M
1 2
3
4 5

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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.