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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
MAT icon
1201
PUT
Mattel
MAT
$4.47B
$3.9M 0.01%
205,800
+165,800
+415% +$3.71M
MPLX icon
1202
CALL
MPLX
MPLX
$60B
$3.9M 0.01%
129,900
+30,000
+30% +$943K
XLI icon
1203
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.9M 0.01%
+47,036
New +$4.33M
BBY icon
1204
CALL
Best Buy
BBY
$19B
$3.88M 0.01%
61,300
-97,100
-61% -$7.19M
GWW icon
1205
CALL
W.W. Grainger
GWW
$66.3B
$3.87M 0.01%
7,900
-5,700
-42% -$3M
AAP icon
1206
PUT
Advance Auto Parts
AAP
$3.58B
$3.86M 0.01%
24,700
+14,700
+147% +$2.69M
SYK icon
1207
Stryker
SYK
$133B
$3.86M 0.01%
19,057
-2,113
-10% -$444K
FITB
1208
PUT
Fifth Third Bancorp
FITB
$52.1B
$3.86M 0.01%
120,700
-61,700
-34% -$2.13M
FNF icon
1209
CALL
Fidelity National Financial
FNF
$14.5B
$3.84M 0.01%
110,240
+15,600
+16% +$583K
AMBA icon
1210
CALL
Ambarella
AMBA
$2.94B
$3.83M 0.01%
68,200
+27,900
+69% +$2.07M
ACLS icon
1211
CALL
Axcelis
ACLS
$3.58B
$3.83M 0.01%
63,200
+48,300
+324% +$3.12M
CPB icon
1212
CALL
Campbell Soup
CPB
$6.91B
$3.83M 0.01%
81,200
-61,500
-43% -$3.02M
QDEL icon
1213
PUT
QuidelOrtho
QDEL
$1.19B
$3.82M 0.01%
53,500
+1,700
+3% +$152K
PVH icon
1214
CALL
PVH
PVH
$4.01B
$3.82M 0.01%
85,300
+21,200
+33% +$1.26M
TDC icon
1215
PUT
Teradata
TDC
$2.82B
$3.82M 0.01%
123,000
+1,700
+1% +$59.4K
AAWW
1216
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.81M 0.01%
39,900
-600
-1% -$52.9K
SYK icon
1217
CALL
Stryker
SYK
$133B
$3.81M 0.01%
18,800
+2,600
+16% +$547K
JBHT icon
1218
PUT
JB Hunt Transport Services
JBHT
$26B
$3.8M 0.01%
24,300
+10,800
+80% +$1.89M
CHKP icon
1219
Check Point Software Technologies
CHKP
$14.2B
$3.8M 0.01%
+33,917
New +$4.1M
TAP icon
1220
PUT
Molson Coors Class B
TAP
$8.03B
$3.79M 0.01%
79,000
+26,900
+52% +$1.46M
CLX icon
1221
CALL
Clorox
CLX
$12.1B
$3.79M 0.01%
29,500
-29,800
-50% -$4.3M
TYL icon
1222
PUT
Tyler Technologies
TYL
$13.7B
$3.79M 0.01%
10,900
-2,700
-20% -$1M
NDAQ icon
1223
CALL
Nasdaq
NDAQ
$53.9B
$3.79M 0.01%
66,800
-110,500
-62% -$6.5M
BILI icon
1224
PUT
Bilibili
BILI
$7.56B
$3.77M 0.01%
246,300
+17,700
+8% +$403K
XPEV icon
1225
PUT
XPeng
XPEV
$12.3B
$3.77M 0.01%
315,300
-93,500
-23% -$2.01M
47 48
49
50 51

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Aviva
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Lazard Asset Management
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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.