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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
JBL icon
1001
PUT
Jabil
JBL
$32.6B
$5.2M 0.02%
90,100
+88,500
+5,531% +$5.15M
SPGI icon
1002
CALL
S&P Global
SPGI
$130B
$5.19M 0.02%
17,000
-69,600
-80% -$24.9M
GFS icon
1003
CALL
GlobalFoundries
GFS
$29.2B
$5.19M 0.02%
107,300
+86,100
+406% +$4.64M
MTN icon
1004
PUT
Vail Resorts
MTN
$5.28B
$5.17M 0.02%
24,000
+19,900
+485% +$4.53M
SNPS icon
1005
PUT
Synopsys
SNPS
$74.5B
$5.16M 0.02%
16,900
-4,700
-22% -$1.59M
KWEB icon
1006
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$5.16M 0.02%
209,400
+1,800
+0.9% +$51.6K
VLO icon
1007
CALL
Valero Energy
VLO
$90.5B
$5.15M 0.02%
48,200
-35,900
-43% -$3.95M
CPAY icon
1008
CALL
Corpay
CPAY
$24.8B
$5.14M 0.02%
29,200
+27,400
+1,522% +$5.87M
QSR icon
1009
CALL
Restaurant Brands International
QSR
$25.8B
$5.14M 0.02%
96,700
+51,600
+114% +$2.92M
MMM icon
1010
3M
MMM
$91.9B
$5.14M 0.02%
55,609
+45,813
+468% +$5.03M
ZBRA icon
1011
CALL
Zebra Technologies
ZBRA
$12.6B
$5.13M 0.02%
19,600
-1,900
-9% -$588K
XPEV icon
1012
CALL
XPeng
XPEV
$12.2B
$5.13M 0.02%
429,300
+230,600
+116% +$4.96M
VMC icon
1013
PUT
Vulcan Materials
VMC
$36.9B
$5.13M 0.02%
32,500
+29,900
+1,150% +$4.86M
NEWR
1014
CALL
DELISTED
New Relic, Inc.
NEWR
$5.12M 0.02%
89,200
-17,500
-16% -$1.05M
GPN icon
1015
CALL
Global Payments
GPN
$23B
$5.09M 0.02%
47,100
-111,500
-70% -$13.8M
DFS
1016
DELISTED
Discover Financial Services
DFS
$5.09M 0.02%
55,963
+31,487
+129% +$3.19M
OMC icon
1017
PUT
Omnicom Group
OMC
$23.5B
$5.08M 0.02%
80,600
+34,200
+74% +$2.32M
STLD icon
1018
PUT
Steel Dynamics
STLD
$36.1B
$5.08M 0.02%
71,600
+36,900
+106% +$2.79M
U icon
1019
PUT
Unity
U
$13.3B
$5.08M 0.02%
159,400
-38,600
-19% -$1.59M
JCI icon
1020
CALL
Johnson Controls International
JCI
$87.5B
$5.08M 0.02%
103,100
+5,400
+6% +$286K
BLMN icon
1021
CALL
Bloomin' Brands
BLMN
$731M
$5.07M 0.02%
276,600
+8,500
+3% +$169K
KMX icon
1022
CALL
CarMax
KMX
$8.29B
$5.07M 0.02%
76,800
+53,000
+223% +$4.84M
AEP icon
1023
PUT
American Electric Power
AEP
$72.7B
$5.07M 0.02%
58,600
-9,100
-13% -$900K
ORLY icon
1024
PUT
O'Reilly Automotive
ORLY
$75.1B
$5.06M 0.02%
108,000
-16,500
-13% -$769K
HUN icon
1025
PUT
Huntsman Corp
HUN
$2.06B
$5.06M 0.02%
206,200
+180,300
+696% +$5.07M
39 40
41
42 43

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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.