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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
VAC icon
1126
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$4.33M 0.01%
35,500
-6,000
-14% -$815K
COR icon
1127
CALL
Cencora
COR
$60.5B
$4.32M 0.01%
31,900
+3,500
+12% +$503K
EBAY icon
1128
CALL
eBay
EBAY
$50.3B
$4.31M 0.01%
117,200
-78,100
-40% -$3.48M
ET icon
1129
PUT
Energy Transfer Partners
ET
$68.5B
$4.3M 0.01%
389,900
+18,400
+5% +$205K
CBRL icon
1130
CALL
Cracker Barrel
CBRL
$1.17B
$4.3M 0.01%
46,400
+27,100
+140% +$2.72M
SPGI icon
1131
S&P Global
SPGI
$130B
$4.28M 0.01%
14,028
-7,854
-36% -$2.81M
EPD icon
1132
CALL
Enterprise Products Partners
EPD
$82.5B
$4.28M 0.01%
180,000
-191,900
-52% -$4.95M
CYBR
1133
PUT
DELISTED
CyberArk
CYBR
$4.27M 0.01%
28,500
-2,400
-8% -$343K
KSS icon
1134
PUT
Kohl's
KSS
$2.1B
$4.27M 0.01%
169,800
+100,300
+144% +$2.93M
XME icon
1135
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$4.27M 0.01%
100,400
+40,500
+68% +$1.9M
VZ icon
1136
Verizon
VZ
$198B
$4.26M 0.01%
+112,194
New +$5M
DCP
1137
CALL
DELISTED
DCP Midstream, LP
DCP
$4.25M 0.01%
113,200
+2,200
+2% +$77K
WELL icon
1138
Welltower
WELL
$175B
$4.25M 0.01%
66,005
-57,001
-46% -$4.46M
FIVE icon
1139
PUT
Five Below
FIVE
$11.5B
$4.24M 0.01%
30,800
-6,300
-17% -$827K
TYL icon
1140
CALL
Tyler Technologies
TYL
$13B
$4.24M 0.01%
12,200
-8,900
-42% -$3.31M
DGX icon
1141
CALL
Quest Diagnostics
DGX
$25.6B
$4.23M 0.01%
34,500
-18,700
-35% -$2.46M
AMT icon
1142
CALL
American Tower
AMT
$77.7B
$4.23M 0.01%
19,700
-5,700
-22% -$1.46M
EXPD icon
1143
CALL
Expeditors International
EXPD
$22.4B
$4.23M 0.01%
47,900
+44,000
+1,128% +$4.4M
MRO
1144
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.22M 0.01%
186,800
+28,500
+18% +$675K
SMCI icon
1145
Super Micro Computer
SMCI
$19.3B
$4.21M 0.01%
763,950
+666,180
+681% +$3.79M
JKS
1146
CALL
JinkoSolar
JKS
$799M
$4.2M 0.01%
75,800
+10,000
+15% +$613K
TWLO icon
1147
Twilio
TWLO
$29.5B
$4.2M 0.01%
60,734
-95,651
-61% -$7.64M
ILMN icon
1148
PUT
Illumina
ILMN
$28.7B
$4.2M 0.01%
22,616
-10,177
-31% -$2.01M
CAR icon
1149
CALL
Avis
CAR
$5.78B
$4.19M 0.01%
28,200
+21,200
+303% +$3.48M
LNC icon
1150
Lincoln National
LNC
$7.88B
$4.19M 0.01%
95,322
+38,286
+67% +$1.84M
44 45
46
47 48

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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.