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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
FLEX icon
976
Flex
FLEX
$42.5B
$5.38M 0.02%
428,199
+265,624
+163% +$3.39M
SPG icon
977
PUT
Simon Property Group
SPG
$75.1B
$5.38M 0.02%
59,900
-31,900
-35% -$3.26M
FCX icon
978
CALL
Freeport-McMoran
FCX
$90.2B
$5.37M 0.02%
196,500
-286,900
-59% -$8.4M
DD icon
979
CALL
DuPont de Nemours
DD
$18.9B
$5.36M 0.02%
84,765
-5,975
-7% -$426K
SSNC icon
980
SS&C Technologies
SSNC
$18.1B
$5.36M 0.02%
+112,249
New +$6.46M
CAG icon
981
Conagra Brands
CAG
$7.29B
$5.35M 0.02%
163,915
+73,310
+81% +$2.52M
BLK icon
982
CALL
Blackrock
BLK
$165B
$5.34M 0.02%
9,700
-12,500
-56% -$8.18M
B
983
CALL
Barrick Mining
B
$62.6B
$5.33M 0.02%
344,200
-368,800
-52% -$5.82M
AFRM icon
984
PUT
Affirm
AFRM
$24.5B
$5.33M 0.02%
284,100
+39,000
+16% +$1.02M
NTR icon
985
PUT
Nutrien
NTR
$32.4B
$5.33M 0.02%
63,900
+17,300
+37% +$1.49M
FLR icon
986
CALL
Fluor
FLR
$7.22B
$5.33M 0.02%
214,000
+109,200
+104% +$2.78M
SKX
987
CALL
DELISTED
Skechers
SKX
$5.32M 0.02%
167,700
+41,800
+33% +$1.56M
BJ icon
988
CALL
BJs Wholesale Club
BJ
$12.1B
$5.3M 0.02%
72,800
+66,000
+971% +$4.73M
KBE icon
989
State Street SPDR S&P Bank ETF
KBE
$1.63B
$5.29M 0.02%
119,499
+111,766
+1,445% +$5.31M
TECK icon
990
CALL
Teck Resources
TECK
$29.3B
$5.29M 0.02%
173,900
-162,200
-48% -$5.01M
PENN icon
991
CALL
PENN Entertainment
PENN
$2.83B
$5.29M 0.02%
192,100
+46,500
+32% +$1.5M
PSA icon
992
PUT
Public Storage
PSA
$60.5B
$5.27M 0.02%
18,000
+600
+3% +$195K
CNI icon
993
PUT
Canadian National Railway
CNI
$78B
$5.24M 0.02%
48,500
+26,200
+117% +$3.12M
LUMN icon
994
PUT
Lumen
LUMN
$6.45B
$5.23M 0.02%
719,000
+266,800
+59% +$2.71M
FAST icon
995
CALL
Fastenal
FAST
$54.7B
$5.23M 0.02%
227,200
+84,400
+59% +$2.13M
SGEN
996
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$5.23M 0.02%
38,200
+8,900
+30% +$1.45M
STNG icon
997
Scorpio Tankers
STNG
$3.9B
$5.22M 0.02%
124,207
+19,144
+18% +$762K
GRMN
998
CALL
Garmin
GRMN
$46.8B
$5.22M 0.02%
65,000
+8,600
+15% +$813K
LPX icon
999
PUT
Louisiana-Pacific
LPX
$5.19B
$5.22M 0.02%
101,900
+700
+0.7% +$39.8K
APO icon
1000
CALL
Apollo Global Management
APO
$71.6B
$5.21M 0.02%
112,000
+66,000
+143% +$3.63M
38 39
40
41 42

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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.