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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
TRU icon
1101
PUT
TransUnion
TRU
$14.9B
$4.51M 0.01%
75,900
+53,000
+231% +$4.08M
LNG icon
1102
CALL
Cheniere Energy
LNG
$53.6B
$4.51M 0.01%
27,200
+1,200
+5% +$182K
AJG icon
1103
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$4.5M 0.01%
26,300
+5,600
+27% +$994K
SAM icon
1104
CALL
Boston Beer
SAM
$1.91B
$4.5M 0.01%
13,900
-100
-0.7% -$34.6K
ESTC icon
1105
PUT
Elastic
ESTC
$6.37B
$4.5M 0.01%
62,700
+39,500
+170% +$3.14M
ZION icon
1106
Zions Bancorporation
ZION
$10B
$4.49M 0.01%
88,343
+63,270
+252% +$3.46M
SLV icon
1107
CALL
iShares Silver Trust
SLV
$28.3B
$4.49M 0.01%
256,500
+69,300
+37% +$1.23M
STM icon
1108
CALL
STMicroelectronics
STM
$47.7B
$4.49M 0.01%
145,100
-157,200
-52% -$5.52M
LUMN icon
1109
CALL
Lumen
LUMN
$6.45B
$4.49M 0.01%
616,400
+472,900
+330% +$4.81M
LAD icon
1110
CALL
Lithia Motors
LAD
$7.88B
$4.48M 0.01%
20,900
-17,300
-45% -$4.52M
GPRE icon
1111
CALL
Green Plains
GPRE
$1.15B
$4.48M 0.01%
154,200
+104,800
+212% +$3.54M
BA icon
1112
Boeing
BA
$167B
$4.46M 0.01%
36,850
-146,950
-80% -$22.5M
EFX icon
1113
CALL
Equifax
EFX
$20.8B
$4.46M 0.01%
26,000
+7,600
+41% +$1.49M
BILI icon
1114
CALL
Bilibili
BILI
$7.47B
$4.44M 0.01%
289,600
+54,500
+23% +$1.24M
VYX icon
1115
NCR Voyix
VYX
$1.13B
$4.43M 0.01%
379,852
-327,588
-46% -$6.01M
WGO icon
1116
CALL
Winnebago Industries
WGO
$879M
$4.43M 0.01%
83,200
+67,700
+437% +$3.93M
JKHY icon
1117
PUT
Jack Henry & Associates
JKHY
$10.9B
$4.41M 0.01%
24,200
+6,100
+34% +$1.2M
BSX icon
1118
PUT
Boston Scientific
BSX
$67.6B
$4.41M 0.01%
113,800
-121,400
-52% -$4.87M
IAA
1119
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$4.39M 0.01%
137,700
-19,800
-13% -$703K
MMP
1120
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.38M 0.01%
92,300
-76,300
-45% -$3.83M
TFC icon
1121
CALL
Truist Financial
TFC
$63.7B
$4.38M 0.01%
100,700
-64,100
-39% -$3.08M
COOP
1122
CALL
DELISTED
Mr. Cooper
COOP
$4.38M 0.01%
108,200
+44,200
+69% +$1.87M
WBD icon
1123
PUT
Warner Bros
WBD
$63.4B
$4.38M 0.01%
380,500
+18,900
+5% +$257K
LSI
1124
DELISTED
Life Storage, Inc.
LSI
$4.35M 0.01%
39,272
+18,899
+93% +$2.32M
CROX icon
1125
CALL
Crocs
CROX
$6.69B
$4.35M 0.01%
63,300
+20,800
+49% +$1.44M
43 44
45
46 47

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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.