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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
IFF icon
1176
PUT
International Flavors & Fragrances
IFF
$20.3B
$4.03M 0.01%
44,400
-3,100
-7% -$355K
CP icon
1177
PUT
Canadian Pacific Kansas City
CP
$81.3B
$4.03M 0.01%
60,400
+700
+1% +$52.9K
SIVB
1178
CALL
DELISTED
SVB Financial Group
SIVB
$4.03M 0.01%
12,000
-100
-0.8% -$40.3K
PAA icon
1179
Plains All American Pipeline
PAA
$17.3B
$4.02M 0.01%
382,529
+120,252
+46% +$1.34M
AB icon
1180
CALL
AllianceBernstein
AB
$3.55B
$4.02M 0.01%
114,700
-123,400
-52% -$5.22M
NBIS
1181
PUT
Nebius Group N.V.
NBIS
$41.3B
$4.02M 0.01%
212,100
-1,800
-0.8% -$34.1K
AER icon
1182
PUT
AerCap
AER
$23.9B
$4M 0.01%
94,600
+30,000
+46% +$1.33M
D icon
1183
Dominion Energy
D
$63.2B
$3.98M 0.01%
57,514
+49,638
+630% +$4.01M
BEN icon
1184
PUT
Franklin Resources
BEN
$17.1B
$3.97M 0.01%
184,500
+49,900
+37% +$1.28M
ROST icon
1185
CALL
Ross Stores
ROST
$80.2B
$3.96M 0.01%
47,000
+18,900
+67% +$1.6M
MOS icon
1186
The Mosaic Company
MOS
$7.26B
$3.96M 0.01%
81,934
+15,444
+23% +$798K
OTIS icon
1187
Otis Worldwide
OTIS
$28.5B
$3.95M 0.01%
61,982
+42,551
+219% +$3.11M
AMN icon
1188
CALL
AMN Healthcare
AMN
$1.33B
$3.95M 0.01%
37,300
+25,900
+227% +$2.84M
MTB icon
1189
CALL
M&T Bank
MTB
$36.5B
$3.95M 0.01%
22,400
+9,400
+72% +$1.66M
UPST icon
1190
CALL
Upstart Holdings
UPST
$2.55B
$3.94M 0.01%
189,600
+25,600
+16% +$689K
TOL icon
1191
PUT
Toll Brothers
TOL
$14.5B
$3.94M 0.01%
93,700
+90,900
+3,246% +$4.21M
VMC icon
1192
CALL
Vulcan Materials
VMC
$37.2B
$3.93M 0.01%
24,900
+4,100
+20% +$666K
PVH icon
1193
PUT
PVH
PVH
$3.96B
$3.92M 0.01%
87,500
+23,700
+37% +$1.41M
USB icon
1194
CALL
US Bancorp
USB
$99.6B
$3.92M 0.01%
97,200
-82,200
-46% -$3.8M
HPQ icon
1195
PUT
HP
HPQ
$25.3B
$3.91M 0.01%
157,000
+24,100
+18% +$740K
VFC icon
1196
CALL
VF Corp
VFC
$6.96B
$3.91M 0.01%
130,800
+5,200
+4% +$224K
VICI icon
1197
PUT
VICI Properties
VICI
$30.3B
$3.91M 0.01%
130,900
+23,900
+22% +$789K
SPR
1198
PUT
DELISTED
Spirit AeroSystems
SPR
$3.91M 0.01%
178,200
-164,100
-48% -$4.99M
KMI icon
1199
CALL
Kinder Morgan
KMI
$71.3B
$3.9M 0.01%
234,500
-43,800
-16% -$779K
BMO icon
1200
PUT
Bank of Montreal
BMO
$125B
$3.9M 0.01%
44,500
-38,500
-46% -$3.72M
46 47
48
49 50

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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.