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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
EXPE icon
76
CALL
Expedia Group
EXPE
$31.2B
$60.4M 0.18%
644,300
+133,000
+26% +$13.6M
ZM icon
77
CALL
Zoom
ZM
$25.8B
$59.9M 0.18%
813,300
+529,100
+186% +$50.4M
C icon
78
PUT
Citigroup
C
$222B
$59.2M 0.18%
1,420,300
+314,600
+28% +$15.5M
PYPL icon
79
PUT
PayPal
PYPL
$49.5B
$59M 0.18%
686,000
+342,800
+100% +$30.4M
NFLX icon
80
PUT
Netflix
NFLX
$292B
$59M 0.18%
2,505,000
-128,000
-5% -$2.84M
NKE icon
81
PUT
Nike
NKE
$61.9B
$58.2M 0.18%
700,000
+396,300
+130% +$42.7M
XLK icon
82
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.8M 0.17%
955,800
+57,200
+6% +$3.9M
ZS icon
83
PUT
Zscaler
ZS
$23B
$56.5M 0.17%
343,500
-26,400
-7% -$4.32M
QCOM icon
84
PUT
Qualcomm
QCOM
$176B
$55.4M 0.17%
490,500
+124,900
+34% +$17.2M
IBM icon
85
PUT
IBM
IBM
$202B
$55.1M 0.17%
464,000
+123,500
+36% +$16.2M
WFC icon
86
PUT
Wells Fargo
WFC
$261B
$54.4M 0.17%
1,352,700
+277,400
+26% +$11.9M
NOW icon
87
CALL
ServiceNow
NOW
$102B
$54.3M 0.17%
719,500
+243,000
+51% +$21.9M
SNOW icon
88
CALL
Snowflake
SNOW
$92.9B
$53.9M 0.16%
317,300
+56,400
+22% +$9.34M
ENPH icon
89
CALL
Enphase Energy
ENPH
$4.84B
$53.4M 0.16%
192,400
+29,200
+18% +$7.88M
HUBS icon
90
PUT
HubSpot
HUBS
$10.5B
$52.3M 0.16%
193,700
+60,400
+45% +$19.2M
AMGN icon
91
CALL
Amgen
AMGN
$203B
$51.9M 0.16%
230,200
+74,000
+47% +$17.9M
PG icon
92
CALL
Procter & Gamble
PG
$343B
$51.9M 0.16%
410,700
+148,000
+56% +$21M
MCK icon
93
CALL
McKesson
MCK
$98.5B
$51.8M 0.16%
152,300
-39,700
-21% -$13.8M
AVGO icon
94
PUT
Broadcom
AVGO
$1.82T
$51.7M 0.16%
1,165,000
+325,000
+39% +$16.6M
DIS icon
95
CALL
Walt Disney
DIS
$165B
$51.6M 0.16%
546,800
+19,700
+4% +$2.11M
META icon
96
CALL
Meta Platforms (Facebook)
META
$1.51T
$51.6M 0.16%
380,000
-133,100
-26% -$21.6M
JNJ icon
97
PUT
Johnson & Johnson
JNJ
$635B
$51.5M 0.16%
315,300
+28,800
+10% +$4.87M
IBM icon
98
CALL
IBM
IBM
$202B
$51.3M 0.16%
431,500
+40,500
+10% +$5.31M
HD icon
99
PUT
Home Depot
HD
$332B
$50.8M 0.15%
184,100
+47,400
+35% +$14M
CSCO icon
100
Cisco
CSCO
$450B
$50.6M 0.15%
1,264,333
+320,021
+34% +$14.2M
2 3
4
5 6

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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.