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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
Z icon
851
PUT
Zillow
Z
$7.04B
$6.49M 0.02%
226,700
-53,300
-19% -$1.85M
SRPT icon
852
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.47M 0.02%
+58,500
New +$5.9M
DUK icon
853
Duke Energy
DUK
$102B
$6.46M 0.02%
69,402
+57,602
+488% +$6.19M
PII icon
854
CALL
Polaris
PII
$4.15B
$6.46M 0.02%
67,500
+52,600
+353% +$5.9M
NTAP icon
855
PUT
NetApp
NTAP
$32.9B
$6.45M 0.02%
104,200
-30,000
-22% -$2.09M
MNST icon
856
CALL
Monster Beverage
MNST
$91.4B
$6.44M 0.02%
148,200
+77,600
+110% +$3.58M
CBRL icon
857
PUT
Cracker Barrel
CBRL
$1.2B
$6.43M 0.02%
69,500
+41,100
+145% +$4.13M
IWM icon
858
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$6.43M 0.02%
39,000
-49,900
-56% -$9.1M
ETN icon
859
CALL
Eaton
ETN
$157B
$6.43M 0.02%
48,200
-30,900
-39% -$4.32M
KMB icon
860
PUT
Kimberly-Clark
KMB
$36.4B
$6.43M 0.02%
57,100
+6,400
+13% +$832K
MMP
861
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.42M 0.02%
135,200
+44,200
+49% +$2.22M
WES icon
862
CALL
Western Midstream Partners
WES
$19.6B
$6.41M 0.02%
254,900
-101,100
-28% -$2.7M
FXE icon
863
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.41M 0.02%
70,900
+69,800
+6,345% +$6.49M
RF icon
864
CALL
Regions Financial
RF
$26.3B
$6.39M 0.02%
318,300
-30,100
-9% -$635K
SLV icon
865
PUT
iShares Silver Trust
SLV
$28.1B
$6.38M 0.02%
364,700
+54,600
+18% +$968K
M icon
866
PUT
Macy's
M
$6.15B
$6.38M 0.02%
406,900
-26,600
-6% -$471K
EBAY icon
867
PUT
eBay
EBAY
$48.6B
$6.37M 0.02%
173,000
-83,500
-33% -$3.72M
CHGG icon
868
CALL
Chegg
CHGG
$108M
$6.36M 0.02%
301,800
-89,500
-23% -$1.85M
APD icon
869
CALL
Air Products & Chemicals
APD
$66.3B
$6.35M 0.02%
27,300
-44,800
-62% -$11.1M
BHP icon
870
PUT
BHP
BHP
$213B
$6.34M 0.02%
126,700
-108,800
-46% -$5.76M
PGR icon
871
PUT
Progressive
PGR
$124B
$6.33M 0.02%
54,500
-103,600
-66% -$12.5M
EPR icon
872
CALL
EPR Properties
EPR
$4.86B
$6.33M 0.02%
176,400
-81,200
-32% -$3.83M
USO icon
873
United States Oil Fund
USO
$2.27B
$6.29M 0.02%
96,369
+12,793
+15% +$936K
PSX icon
874
CALL
Phillips 66
PSX
$82.9B
$6.28M 0.02%
77,800
+1,600
+2% +$136K
CELH icon
875
CALL
Celsius Holdings
CELH
$6.93B
$6.28M 0.02%
207,600
+157,500
+314% +$4.93M
33 34
35
36 37

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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.