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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
ALNY icon
951
Alnylam Pharmaceuticals
ALNY
$37.5B
$5.65M 0.02%
28,223
+16,154
+134% +$3.08M
FL
952
CALL
DELISTED
Foot Locker
FL
$5.64M 0.02%
181,100
-32,900
-15% -$1.05M
CC icon
953
PUT
Chemours
CC
$2.54B
$5.63M 0.02%
228,600
+120,300
+111% +$3.97M
NTLA icon
954
CALL
Intellia Therapeutics
NTLA
$1.51B
$5.62M 0.02%
100,500
+45,700
+83% +$2.84M
PATH icon
955
CALL
UiPath
PATH
$6.02B
$5.62M 0.02%
445,500
-86,100
-16% -$1.51M
COUP
956
PUT
DELISTED
Coupa Software Incorporated
COUP
$5.57M 0.02%
94,800
-62,000
-40% -$4.06M
AEM icon
957
Agnico Eagle Mines
AEM
$73.1B
$5.57M 0.02%
131,883
-73,371
-36% -$3.15M
LNTH icon
958
CALL
Lantheus
LNTH
$7B
$5.56M 0.02%
79,100
+76,200
+2,628% +$5.77M
CLF icon
959
PUT
Cleveland-Cliffs
CLF
$6.76B
$5.56M 0.02%
412,900
-156,000
-27% -$2.6M
CLR
960
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.56M 0.02%
83,200
+34,700
+72% +$2.34M
BECN
961
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.55M 0.02%
101,500
+48,600
+92% +$2.75M
FISV
962
PUT
Fiserv Inc
FISV
$27.9B
$5.55M 0.02%
59,300
-16,400
-22% -$1.67M
EXC icon
963
CALL
Exelon
EXC
$48.4B
$5.51M 0.02%
147,100
+600
+0.4% +$26.5K
GBT
964
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.51M 0.02%
+80,900
New +$4.46M
CCI icon
965
CALL
Crown Castle
CCI
$32.4B
$5.51M 0.02%
38,100
-85,700
-69% -$14.7M
SONO icon
966
PUT
Sonos
SONO
$1.86B
$5.51M 0.02%
396,200
+243,600
+160% +$4.33M
D icon
967
CALL
Dominion Energy
D
$61.9B
$5.5M 0.02%
79,600
+6,500
+9% +$525K
ETN icon
968
PUT
Eaton
ETN
$154B
$5.47M 0.02%
41,000
+26,800
+189% +$3.75M
YELP icon
969
PUT
Yelp
YELP
$1.47B
$5.45M 0.02%
160,700
+30,700
+24% +$1.02M
SEDG icon
970
SolarEdge
SEDG
$2.56B
$5.42M 0.02%
+23,417
New +$6.91M
AIG icon
971
American International
AIG
$42.2B
$5.42M 0.02%
114,131
-51,415
-31% -$2.7M
VYX icon
972
CALL
NCR Voyix
VYX
$1.14B
$5.39M 0.02%
462,594
-37,653
-8% -$691K
TM icon
973
CALL
Toyota
TM
$216B
$5.39M 0.02%
41,400
-2,500
-6% -$379K
CFG icon
974
CALL
Citizens Financial Group
CFG
$30B
$5.38M 0.02%
156,600
+108,900
+228% +$4.03M
TRV icon
975
PUT
Travelers Companies
TRV
$81.4B
$5.38M 0.02%
35,100
+4,300
+14% +$699K
37 38
39
40 41

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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.