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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
GWII
926
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$5.83M 0.02%
582,773
-185
-0% -$1.85K
LTHM
927
PUT
DELISTED
Livent Corporation
LTHM
$5.83M 0.02%
190,100
+7,300
+4% +$205K
EXAS
928
PUT
DELISTED
Exact Sciences
EXAS
$5.83M 0.02%
179,300
-5,700
-3% -$235K
DIS icon
929
Walt Disney
DIS
$168B
$5.81M 0.02%
61,630
-49,044
-44% -$5.25M
B
930
Barrick Mining
B
$62.6B
$5.81M 0.02%
374,831
+296,742
+380% +$4.68M
FAST icon
931
PUT
Fastenal
FAST
$54.7B
$5.8M 0.02%
251,800
-42,200
-14% -$1.06M
HRB icon
932
PUT
H&R Block
HRB
$5.37B
$5.79M 0.02%
136,200
+69,100
+103% +$2.92M
MCD icon
933
McDonald's
MCD
$192B
$5.79M 0.02%
25,102
-57,902
-70% -$14.8M
CSGP icon
934
CALL
CoStar Group
CSGP
$11.9B
$5.79M 0.02%
83,100
+37,700
+83% +$2.62M
LUV icon
935
PUT
Southwest Airlines
LUV
$22.2B
$5.78M 0.02%
187,400
-124,500
-40% -$4.66M
APP icon
936
CALL
Applovin
APP
$139B
$5.77M 0.02%
296,000
+93,500
+46% +$2.79M
FTNT icon
937
PUT
Fortinet
FTNT
$112B
$5.76M 0.02%
117,300
-23,400
-17% -$1.27M
HCP
938
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.76M 0.02%
179,000
+800
+0.4% +$27.6K
DQ
939
CALL
Daqo New Energy
DQ
$815M
$5.76M 0.02%
108,500
-9,000
-8% -$574K
BXP icon
940
CALL
Boston Properties
BXP
$11B
$5.75M 0.02%
76,700
-18,300
-19% -$1.56M
CVE icon
941
Cenovus Energy
CVE
$52.3B
$5.74M 0.02%
373,445
-64,442
-15% -$1.15M
MOH icon
942
CALL
Molina Healthcare
MOH
$10.4B
$5.74M 0.02%
17,400
+17,300
+17,300% +$5.57M
TSN icon
943
CALL
Tyson Foods
TSN
$21.4B
$5.74M 0.02%
87,000
-30,700
-26% -$2.43M
BDX icon
944
CALL
Becton Dickinson
BDX
$43.8B
$5.73M 0.02%
25,700
+6,600
+35% +$1.64M
CLX icon
945
PUT
Clorox
CLX
$11.8B
$5.73M 0.02%
44,600
-21,300
-32% -$3.07M
AA icon
946
CALL
Alcoa
AA
$11.6B
$5.71M 0.02%
169,500
+26,200
+18% +$1.22M
LECO icon
947
PUT
Lincoln Electric
LECO
$14.1B
$5.68M 0.02%
45,200
+26,000
+135% +$3.51M
AZN icon
948
PUT
AstraZeneca
AZN
$263B
$5.68M 0.02%
51,750
+18,150
+54% +$2.3M
SBLK icon
949
PUT
Star Bulk Carriers
SBLK
$3.02B
$5.68M 0.02%
324,700
+305,900
+1,627% +$6.98M
AVLR
950
PUT
DELISTED
Avalara, Inc.
AVLR
$5.67M 0.02%
61,800
-23,100
-27% -$2.07M
36 37
38
39 40

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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.