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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
MA icon
776
Mastercard
MA
$477B
$7.51M 0.02%
26,423
-21,828
-45% -$7.24M
NXPI icon
777
NXP Semiconductors
NXPI
$68B
$7.42M 0.02%
50,318
+22,631
+82% +$3.79M
JCI icon
778
PUT
Johnson Controls International
JCI
$87.5B
$7.4M 0.02%
150,300
+118,700
+376% +$6.29M
O icon
779
CALL
Realty Income
O
$61.2B
$7.38M 0.02%
126,800
+66,600
+111% +$4.59M
COHR icon
780
CALL
Coherent
COHR
$55.2B
$7.37M 0.02%
211,400
-125,200
-37% -$6M
UPST icon
781
PUT
Upstart Holdings
UPST
$2.58B
$7.35M 0.02%
353,500
+71,900
+26% +$1.93M
VRTX icon
782
CALL
Vertex Pharmaceuticals
VRTX
$121B
$7.3M 0.02%
25,200
+4,400
+21% +$1.27M
ODFL icon
783
CALL
Old Dominion Freight Line
ODFL
$48.5B
$7.29M 0.02%
58,600
+52,200
+816% +$7.22M
KHC icon
784
CALL
Kraft Heinz
KHC
$30.4B
$7.29M 0.02%
218,500
+145,600
+200% +$5.41M
EOG icon
785
CALL
EOG Resources
EOG
$78B
$7.29M 0.02%
65,200
-59,800
-48% -$6.71M
ENTG icon
786
CALL
Entegris
ENTG
$19.7B
$7.28M 0.02%
87,700
+12,500
+17% +$1.22M
BUD icon
787
PUT
AB InBev
BUD
$158B
$7.27M 0.02%
161,000
+66,800
+71% +$3.46M
KKR icon
788
CALL
KKR & Co
KKR
$89.2B
$7.27M 0.02%
169,000
+26,000
+18% +$1.31M
AIG icon
789
PUT
American International
AIG
$41.9B
$7.26M 0.02%
152,900
-6,900
-4% -$362K
IRBT
790
CALL
DELISTED
iRobot
IRBT
$7.25M 0.02%
128,700
-10,000
-7% -$525K
LNC icon
791
PUT
Lincoln National
LNC
$7.91B
$7.22M 0.02%
164,400
+43,800
+36% +$2.11M
RUN icon
792
CALL
Sunrun
RUN
$2.37B
$7.21M 0.02%
261,300
+103,500
+66% +$3.22M
VLO icon
793
PUT
Valero Energy
VLO
$89.8B
$7.2M 0.02%
67,400
-27,900
-29% -$3.07M
EW icon
794
PUT
Edwards Lifesciences
EW
$47.6B
$7.17M 0.02%
86,800
+57,800
+199% +$5.56M
SWKS icon
795
CALL
Skyworks Solutions
SWKS
$9.06B
$7.16M 0.02%
84,000
-3,900
-4% -$399K
NCLH icon
796
PUT
Norwegian Cruise Line
NCLH
$8.89B
$7.15M 0.02%
629,700
-93,800
-13% -$1.24M
ADM icon
797
CALL
Archer Daniels Midland
ADM
$41.4B
$7.15M 0.02%
88,900
+53,700
+153% +$4.42M
FLEX icon
798
PUT
Flex
FLEX
$43.4B
$7.15M 0.02%
569,283
+30,388
+6% +$388K
BMY icon
799
Bristol-Myers Squibb
BMY
$127B
$7.13M 0.02%
100,290
-17,433
-15% -$1.26M
XYZ
800
Block Inc
XYZ
$45.9B
$7.12M 0.02%
+129,556
New +$9.17M
30 31
32
33 34

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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.