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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
BLDR icon
726
PUT
Builders FirstSource
BLDR
$7.84B
$8.22M 0.03%
139,600
+11,100
+9% +$694K
RACE icon
727
CALL
Ferrari
RACE
$63.3B
$8.2M 0.03%
44,300
-4,000
-8% -$798K
LHX icon
728
PUT
L3Harris
LHX
$55.9B
$8.17M 0.02%
39,300
+4,300
+12% +$992K
KDP icon
729
CALL
Keurig Dr Pepper
KDP
$40.4B
$8.16M 0.02%
227,800
+87,300
+62% +$3.3M
MANH icon
730
PUT
Manhattan Associates
MANH
$8.97B
$8.15M 0.02%
61,300
+58,600
+2,170% +$7.93M
STX icon
731
CALL
Seagate
STX
$193B
$8.13M 0.02%
152,800
+22,400
+17% +$1.62M
CF icon
732
CALL
CF Industries
CF
$19.2B
$8.13M 0.02%
84,500
-54,300
-39% -$5.3M
CME icon
733
PUT
CME Group
CME
$92.2B
$8.11M 0.02%
45,800
-27,300
-37% -$5.4M
DPZ icon
734
CALL
Domino's
DPZ
$11B
$8.1M 0.02%
26,100
+4,500
+21% +$1.71M
HII icon
735
PUT
Huntington Ingalls Industries
HII
$11.3B
$8.06M 0.02%
36,400
+17,900
+97% +$4.02M
AAL icon
736
CALL
American Airlines Group
AAL
$9.58B
$8.05M 0.02%
668,300
+31,100
+5% +$434K
HPQ icon
737
CALL
HP
HPQ
$23.5B
$8.02M 0.02%
321,700
+83,000
+35% +$2.55M
QRVO icon
738
CALL
Qorvo
QRVO
$7.63B
$8.01M 0.02%
100,900
-86,200
-46% -$8.33M
GM icon
739
General Motors
GM
$74.7B
$8M 0.02%
249,368
+35,508
+17% +$1.3M
DHI icon
740
PUT
D.R. Horton
DHI
$41B
$7.99M 0.02%
118,600
-87,700
-43% -$6.45M
LOGI icon
741
Logitech
LOGI
$15.2B
$7.99M 0.02%
173,589
-136,489
-44% -$7.18M
ZTS icon
742
CALL
Zoetis
ZTS
$31.6B
$7.98M 0.02%
53,800
-18,600
-26% -$3.11M
SONY icon
743
CALL
Sony
SONY
$123B
$7.97M 0.02%
622,500
+247,500
+66% +$3.97M
WM icon
744
CALL
Waste Management
WM
$95.9B
$7.95M 0.02%
49,600
-28,600
-37% -$4.72M
ARCH
745
PUT
DELISTED
Arch Resources, Inc.
ARCH
$7.91M 0.02%
66,700
+62,700
+1,568% +$8.68M
T icon
746
CALL
AT&T
T
$165B
$7.9M 0.02%
515,200
-244,900
-32% -$4.46M
HAS icon
747
CALL
Hasbro
HAS
$12.6B
$7.9M 0.02%
117,200
+45,100
+63% +$3.56M
STWD icon
748
CALL
Starwood Property Trust
STWD
$6.12B
$7.9M 0.02%
433,600
+76,500
+21% +$1.73M
M icon
749
CALL
Macy's
M
$6.15B
$7.87M 0.02%
502,200
+233,600
+87% +$4.14M
DG icon
750
CALL
Dollar General
DG
$25.9B
$7.87M 0.02%
32,800
+13,300
+68% +$3.28M
28 29
30
31 32

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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.