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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
RJF icon
751
CALL
Raymond James Financial
RJF
$32.5B
$7.83M 0.02%
79,200
+68,600
+647% +$6.95M
S icon
752
PUT
SentinelOne
S
$6.22B
$7.8M 0.02%
305,200
+64,200
+27% +$1.68M
MO icon
753
Altria Group
MO
$122B
$7.77M 0.02%
192,432
+131,913
+218% +$5.75M
QSR icon
754
PUT
Restaurant Brands International
QSR
$25.1B
$7.76M 0.02%
145,900
-39,000
-21% -$2.2M
NUE icon
755
Nucor
NUE
$56.4B
$7.75M 0.02%
72,442
-19,781
-21% -$2.48M
CHWY icon
756
CALL
Chewy
CHWY
$8.54B
$7.75M 0.02%
252,100
-20,000
-7% -$794K
P
757
PUT
Everpure Inc
P
$24.8B
$7.74M 0.02%
282,700
+190,300
+206% +$5.38M
AXON
758
CALL
Axon Enterprise
AXON
$40.5B
$7.73M 0.02%
66,800
+65,100
+3,829% +$7.38M
ASO icon
759
CALL
Academy Sports + Outdoors
ASO
$2.89B
$7.69M 0.02%
182,400
+25,100
+16% +$1.1M
CPNG icon
760
PUT
Coupang
CPNG
$27.8B
$7.69M 0.02%
461,500
+130,100
+39% +$2.25M
ELV icon
761
CALL
Elevance Health
ELV
$81.9B
$7.68M 0.02%
16,900
-2,800
-14% -$1.34M
MSTR icon
762
CALL
Strategy Inc
MSTR
$33.5B
$7.66M 0.02%
361,000
+23,000
+7% +$577K
PAGS icon
763
CALL
PagSeguro Digital
PAGS
$2.57B
$7.63M 0.02%
576,800
+88,000
+18% +$1.17M
ARKK icon
764
CALL
ARK Innovation ETF
ARKK
$5.69B
$7.63M 0.02%
202,100
-36,600
-15% -$1.63M
S icon
765
CALL
SentinelOne
S
$6.22B
$7.63M 0.02%
298,300
+31,200
+12% +$819K
LITE icon
766
PUT
Lumentum
LITE
$59.4B
$7.62M 0.02%
111,100
+35,000
+46% +$2.9M
WDC icon
767
Western Digital
WDC
$179B
$7.62M 0.02%
309,550
-162,375
-34% -$5.39M
SJM icon
768
PUT
J.M. Smucker
SJM
$12.6B
$7.61M 0.02%
55,400
+39,200
+242% +$5.34M
DVN icon
769
Devon Energy
DVN
$51.9B
$7.61M 0.02%
126,495
+100,545
+387% +$6.25M
SHEL icon
770
CALL
Shell
SHEL
$245B
$7.59M 0.02%
152,500
+21,000
+16% +$1.08M
ING icon
771
PUT
ING
ING
$93.8B
$7.58M 0.02%
891,300
-57,500
-6% -$533K
TFC icon
772
Truist Financial
TFC
$63.2B
$7.57M 0.02%
+173,820
New +$8.36M
SAP icon
773
PUT
SAP
SAP
$187B
$7.56M 0.02%
93,100
+55,500
+148% +$4.9M
PXD
774
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.02%
34,900
+23,000
+193% +$5.25M
WYNN icon
775
CALL
Wynn Resorts
WYNN
$10.1B
$7.52M 0.02%
119,300
+29,700
+33% +$1.85M
29 30
31
32 33

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.