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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
WHR icon
1151
PUT
Whirlpool
WHR
$2.44B
$4.18M 0.01%
31,000
-2,100
-6% -$334K
UMC icon
1152
PUT
United Microelectronic
UMC
$47.9B
$4.18M 0.01%
750,000
+24,700
+3% +$163K
WPM icon
1153
PUT
Wheaton Precious Metals
WPM
$50.9B
$4.17M 0.01%
128,800
-88,600
-41% -$2.91M
WBA
1154
DELISTED
Walgreens Boots Alliance
WBA
$4.17M 0.01%
+132,640
New +$4.91M
AON icon
1155
PUT
Aon
AON
$78.4B
$4.15M 0.01%
15,500
-4,300
-22% -$1.22M
CTXS
1156
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.01%
+39,930
New +$4.09M
CME icon
1157
CALL
CME Group
CME
$91.8B
$4.14M 0.01%
23,400
-22,100
-49% -$4.37M
EL icon
1158
Estee Lauder
EL
$30.1B
$4.14M 0.01%
19,160
-12,775
-40% -$3.26M
GD icon
1159
PUT
General Dynamics
GD
$105B
$4.14M 0.01%
19,500
-2,300
-11% -$520K
KLAC icon
1160
KLA
KLAC
$266B
$4.13M 0.01%
136,520
-87,200
-39% -$3.02M
ENTG icon
1161
PUT
Entegris
ENTG
$19.2B
$4.13M 0.01%
49,700
-3,400
-6% -$332K
CHRW icon
1162
PUT
C.H. Robinson
CHRW
$20.6B
$4.12M 0.01%
42,800
+3,800
+10% +$408K
ILMN icon
1163
CALL
Illumina
ILMN
$28.7B
$4.12M 0.01%
22,205
-7,607
-26% -$1.5M
TTWO icon
1164
CALL
Take-Two Interactive
TTWO
$45.3B
$4.12M 0.01%
37,800
+23,000
+155% +$2.86M
VST icon
1165
Vistra
VST
$53B
$4.11M 0.01%
195,669
+12,372
+7% +$299K
TRGP icon
1166
Targa Resources
TRGP
$57.4B
$4.1M 0.01%
67,949
+43,043
+173% +$2.83M
AMLP icon
1167
PUT
Alerian MLP ETF
AMLP
$12.7B
$4.1M 0.01%
112,100
-8,500
-7% -$323K
FANG icon
1168
PUT
Diamondback Energy
FANG
$55.1B
$4.1M 0.01%
34,000
+7,200
+27% +$898K
PRU icon
1169
Prudential Financial
PRU
$42.3B
$4.09M 0.01%
47,688
-65,732
-58% -$6.33M
KMB icon
1170
CALL
Kimberly-Clark
KMB
$37B
$4.06M 0.01%
36,100
-55,500
-61% -$7.22M
SOFI icon
1171
PUT
SoFi Technologies
SOFI
$21.7B
$4.06M 0.01%
831,900
+67,000
+9% +$424K
KBE icon
1172
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$4.05M 0.01%
91,500
-3,400
-4% -$162K
EQT icon
1173
CALL
EQT Corp
EQT
$32.5B
$4.04M 0.01%
99,200
+36,200
+57% +$1.57M
KMI icon
1174
Kinder Morgan
KMI
$70.6B
$4.04M 0.01%
242,770
+127,898
+111% +$2.27M
QRVO icon
1175
PUT
Qorvo
QRVO
$7.92B
$4.03M 0.01%
50,800
-70,500
-58% -$6.82M
45 46
47
48 49

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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.