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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
EFA icon
1076
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$4.68M 0.01%
83,500
+81,200
+3,530% +$5.06M
WELL icon
1077
PUT
Welltower
WELL
$175B
$4.67M 0.01%
72,600
-134,200
-65% -$10.5M
ATVI
1078
DELISTED
Activision Blizzard
ATVI
$4.66M 0.01%
+62,722
New +$4.91M
EQT icon
1079
PUT
EQT Corp
EQT
$32.5B
$4.66M 0.01%
114,400
+25,800
+29% +$1.12M
HOG icon
1080
Harley-Davidson
HOG
$2.61B
$4.66M 0.01%
133,662
+91,620
+218% +$3.44M
XRT icon
1081
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$4.66M 0.01%
82,600
+12,600
+18% +$805K
JWN
1082
CALL
DELISTED
Nordstrom
JWN
$4.65M 0.01%
277,900
+120,900
+77% +$2.52M
PAAS icon
1083
PUT
Pan American Silver
PAAS
$18.6B
$4.64M 0.01%
292,100
+158,000
+118% +$2.75M
CDW icon
1084
PUT
CDW
CDW
$17.6B
$4.64M 0.01%
29,700
+28,200
+1,880% +$4.83M
TTE icon
1085
PUT
TotalEnergies
TTE
$187B
$4.63M 0.01%
99,500
+29,200
+42% +$1.47M
SOFI icon
1086
CALL
SoFi Technologies
SOFI
$21.7B
$4.63M 0.01%
948,400
+353,600
+59% +$2.24M
ESTC icon
1087
CALL
Elastic
ESTC
$6.37B
$4.63M 0.01%
64,500
+28,700
+80% +$2.28M
ELV icon
1088
Elevance Health
ELV
$82.1B
$4.63M 0.01%
10,182
+2,842
+39% +$1.36M
GT icon
1089
PUT
Goodyear
GT
$2.04B
$4.63M 0.01%
458,400
+84,400
+23% +$1.07M
DPZ icon
1090
Domino's
DPZ
$11.4B
$4.62M 0.01%
+14,894
New +$5.65M
GLPI icon
1091
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$4.62M 0.01%
104,400
-9,000
-8% -$445K
SAM icon
1092
Boston Beer
SAM
$1.91B
$4.62M 0.01%
14,270
+2,862
+25% +$990K
YELP icon
1093
CALL
Yelp
YELP
$1.45B
$4.59M 0.01%
135,400
+66,500
+97% +$2.2M
MDLZ icon
1094
Mondelez International
MDLZ
$77.9B
$4.58M 0.01%
83,431
+44,878
+116% +$2.79M
TDOC icon
1095
PUT
Teladoc Health
TDOC
$1.61B
$4.56M 0.01%
180,000
-3,000
-2% -$105K
HES
1096
DELISTED
Hess
HES
$4.55M 0.01%
41,794
-15,076
-27% -$1.67M
KMX icon
1097
PUT
CarMax
KMX
$8.29B
$4.55M 0.01%
69,000
-139,800
-67% -$12.8M
XRT icon
1098
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
$4.54M 0.01%
80,500
+7,100
+10% +$454K
EAT icon
1099
CALL
Brinker International
EAT
$8.38B
$4.53M 0.01%
181,200
-20,400
-10% -$551K
CNC icon
1100
PUT
Centene
CNC
$31.6B
$4.52M 0.01%
58,100
-86,500
-60% -$7.73M
42 43
44
45 46

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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.