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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
FIS icon
826
CALL
Fidelity National Information Services
FIS
$21.5B
$6.74M 0.02%
89,200
-55,800
-38% -$5.2M
DKS icon
827
Dick's Sporting Goods
DKS
$18.4B
$6.74M 0.02%
64,402
+39,356
+157% +$4M
CTSH icon
828
CALL
Cognizant
CTSH
$21.5B
$6.73M 0.02%
117,100
-89,000
-43% -$5.83M
AEP icon
829
American Electric Power
AEP
$73.7B
$6.7M 0.02%
77,473
+46,178
+148% +$4.57M
SONY icon
830
PUT
Sony
SONY
$123B
$6.69M 0.02%
522,000
+49,000
+10% +$785K
VYX icon
831
PUT
NCR Voyix
VYX
$1.06B
$6.67M 0.02%
571,967
-74,817
-12% -$1.37M
SONO icon
832
CALL
Sonos
SONO
$1.75B
$6.66M 0.02%
479,100
+121,700
+34% +$2.16M
CAKE icon
833
PUT
Cheesecake Factory
CAKE
$4.21B
$6.66M 0.02%
227,400
+62,000
+37% +$1.88M
DLTR icon
834
CALL
Dollar Tree
DLTR
$23.1B
$6.66M 0.02%
48,900
-41,100
-46% -$6.4M
PLTR icon
835
PUT
Palantir
PLTR
$295B
$6.65M 0.02%
818,000
-261,500
-24% -$2.33M
MP icon
836
CALL
MP Materials
MP
$7.35B
$6.64M 0.02%
243,400
+131,000
+117% +$4.28M
AZO icon
837
PUT
AutoZone
AZO
$48.3B
$6.64M 0.02%
3,100
+800
+35% +$1.74M
MPT
838
PUT
Medical Properties Trust
MPT
$2.89B
$6.63M 0.02%
559,100
+555,900
+17,372% +$8.42M
MT icon
839
PUT
ArcelorMittal
MT
$50.4B
$6.61M 0.02%
331,900
+63,200
+24% +$1.45M
MRK icon
840
Merck
MRK
$324B
$6.61M 0.02%
+76,707
New +$6.85M
SPG icon
841
CALL
Simon Property Group
SPG
$74.5B
$6.61M 0.02%
73,600
-34,700
-32% -$3.55M
CIEN icon
842
CALL
Ciena
CIEN
$55.3B
$6.59M 0.02%
163,000
+61,100
+60% +$2.94M
SGEN
843
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$6.58M 0.02%
48,100
+6,600
+16% +$1.08M
STLA icon
844
PUT
Stellantis
STLA
$16.5B
$6.58M 0.02%
555,600
+274,800
+98% +$3.69M
GEN icon
845
PUT
Gen Digital
GEN
$15.6B
$6.57M 0.02%
326,300
-157,400
-33% -$3.64M
OLED icon
846
Universal Display
OLED
$3.71B
$6.56M 0.02%
69,568
+39,443
+131% +$4.37M
OKTA icon
847
CALL
Okta
OKTA
$24.1B
$6.56M 0.02%
115,300
+8,500
+8% +$731K
VFC icon
848
PUT
VF Corp
VFC
$6.68B
$6.56M 0.02%
219,200
+44,800
+26% +$1.93M
HSY icon
849
PUT
Hershey
HSY
$35.4B
$6.53M 0.02%
29,600
-17,000
-36% -$3.81M
CPRT icon
850
CALL
Copart
CPRT
$25.9B
$6.5M 0.02%
244,400
+172,800
+241% +$5.14M
32 33
34
35 36

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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.