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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
WFC icon
101
CALL
Wells Fargo
WFC
$261B
$49.6M 0.15%
1,233,400
+147,400
+14% +$6.33M
DIS icon
102
PUT
Walt Disney
DIS
$165B
$49.5M 0.15%
524,600
+126,100
+32% +$13.5M
MELI icon
103
PUT
Mercado Libre
MELI
$91.3B
$49.3M 0.15%
59,600
+7,500
+14% +$6.45M
BG icon
104
PUT
Bunge Global
BG
$23.6B
$49.3M 0.15%
596,900
+30,300
+5% +$2.82M
OXY icon
105
CALL
Occidental Petroleum
OXY
$57B
$49.2M 0.15%
800,000
+165,000
+26% +$10.6M
DDOG icon
106
PUT
Datadog
DDOG
$87.9B
$49.1M 0.15%
553,500
+83,900
+18% +$8.45M
SCHW
107
PUT
Charles Schwab
SCHW
$177B
$49M 0.15%
681,300
+170,800
+33% +$11.9M
MA icon
108
CALL
Mastercard
MA
$477B
$48.7M 0.15%
171,300
-29,100
-15% -$9.65M
MCK icon
109
PUT
McKesson
MCK
$98.5B
$48.7M 0.15%
143,200
-20,500
-13% -$7.12M
PDD icon
110
CALL
Pinduoduo
PDD
$118B
$48.5M 0.15%
774,900
+259,400
+50% +$15.1M
UPS icon
111
CALL
United Parcel Service
UPS
$97.6B
$48M 0.15%
297,000
+107,500
+57% +$20.4M
BRK.B icon
112
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.6M 0.14%
178,200
-186,300
-51% -$53M
UNH icon
113
CALL
UnitedHealth
UNH
$382B
$47.2M 0.14%
93,400
-3,000
-3% -$1.58M
CRWD icon
114
CALL
CrowdStrike
CRWD
$187B
$46.5M 0.14%
1,128,800
+185,600
+20% +$8.49M
XYZ
115
PUT
Block Inc
XYZ
$45.9B
$46.1M 0.14%
837,700
+266,900
+47% +$18.9M
QCOM icon
116
CALL
Qualcomm
QCOM
$176B
$46M 0.14%
407,000
+119,300
+41% +$16.4M
GS icon
117
CALL
Goldman Sachs
GS
$313B
$46M 0.14%
156,800
+71,600
+84% +$23.2M
ALB icon
118
PUT
Albemarle
ALB
$13.5B
$45.9M 0.14%
173,500
+76,700
+79% +$19.5M
KRE icon
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$45.9M 0.14%
779,100
+30,900
+4% +$1.93M
XLE icon
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$45.9M 0.14%
1,273,600
+424,200
+50% +$16M
BIDU icon
121
CALL
Baidu
BIDU
$35.8B
$45.5M 0.14%
386,900
-17,800
-4% -$2.43M
MELI icon
122
CALL
Mercado Libre
MELI
$91.3B
$45.2M 0.14%
54,600
+2,700
+5% +$2.32M
COST icon
123
PUT
Costco
COST
$415B
$44.7M 0.14%
94,600
-2,400
-2% -$1.25M
F icon
124
PUT
Ford
F
$57.3B
$43.8M 0.13%
3,914,700
+466,600
+14% +$6.53M
TSN icon
125
PUT
Tyson Foods
TSN
$20.2B
$43.8M 0.13%
664,300
+296,100
+80% +$23.4M
3 4
5
6 7

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.