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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
CRUS icon
901
CALL
Cirrus Logic
CRUS
$6.73B
$6.08M 0.02%
88,300
-14,200
-14% -$1.12M
ZTO icon
902
PUT
ZTO Express
ZTO
$18.2B
$6.07M 0.02%
252,600
-25,800
-9% -$673K
MNDY icon
903
PUT
monday.com
MNDY
$3.46B
$6.06M 0.02%
53,500
+9,100
+20% +$1.08M
U icon
904
CALL
Unity
U
$13B
$6.05M 0.02%
189,800
-44,000
-19% -$1.81M
BNTX icon
905
PUT
BioNTech
BNTX
$23.1B
$6.04M 0.02%
44,800
-8,800
-16% -$1.35M
HOOD icon
906
CALL
Robinhood
HOOD
$84B
$6.04M 0.02%
598,300
+401,300
+204% +$3.86M
ADP icon
907
CALL
Automatic Data Processing
ADP
$102B
$6.04M 0.02%
26,700
+8,900
+50% +$2.1M
WIX icon
908
PUT
WIX.com
WIX
$2.35B
$6.04M 0.02%
77,200
+41,100
+114% +$2.83M
RNG icon
909
PUT
RingCentral
RNG
$4.38B
$6.03M 0.02%
151,000
+83,600
+124% +$4.01M
POOL icon
910
PUT
Pool Corp
POOL
$6.76B
$6.01M 0.02%
18,900
+16,000
+552% +$5.71M
JOYY
911
CALL
JOYY Inc
JOYY
$3.79B
$6.01M 0.02%
231,200
+66,300
+40% +$1.82M
PAA icon
912
PUT
Plains All American Pipeline
PAA
$17.2B
$6M 0.02%
570,000
+191,900
+51% +$2.14M
CDNS icon
913
PUT
Cadence Design Systems
CDNS
$93.3B
$5.98M 0.02%
36,600
+12,900
+54% +$2.22M
TTE icon
914
CALL
TotalEnergies
TTE
$188B
$5.98M 0.02%
128,600
+35,000
+37% +$1.76M
FIS icon
915
Fidelity National Information Services
FIS
$22.3B
$5.97M 0.02%
78,972
+50,381
+176% +$4.69M
SMAR
916
CALL
DELISTED
Smartsheet Inc.
SMAR
$5.95M 0.02%
173,100
-18,400
-10% -$623K
BBWI icon
917
PUT
Bath & Body Works
BBWI
$4.1B
$5.95M 0.02%
182,400
+10,400
+6% +$367K
SAVE
918
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$5.91M 0.02%
314,200
+27,100
+9% +$636K
PII icon
919
Polaris
PII
$4.17B
$5.91M 0.02%
+61,766
New +$6.92M
KMI icon
920
PUT
Kinder Morgan
KMI
$71B
$5.9M 0.02%
354,400
+33,100
+10% +$588K
FXI icon
921
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$5.89M 0.02%
227,900
+106,800
+88% +$3.2M
MDGL icon
922
PUT
Madrigal Pharmaceuticals
MDGL
$12.8B
$5.88M 0.02%
90,400
+82,600
+1,059% +$5.74M
RGLD icon
923
CALL
Royal Gold
RGLD
$17.1B
$5.86M 0.02%
62,500
+14,300
+30% +$1.42M
LEN icon
924
CALL
Lennar Class A
LEN
$20.6B
$5.84M 0.02%
80,987
+73,446
+974% +$5.7M
VTRS icon
925
CALL
Viatris
VTRS
$20.5B
$5.83M 0.02%
684,700
+517,900
+310% +$5.1M
35 36
37
38 39

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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.