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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
FND icon
1276
CALL
Floor & Decor
FND
$6.17B
$3.52M 0.01%
50,100
+7,900
+19% +$634K
XBI icon
1277
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.52M 0.01%
+44,370
New +$3.74M
KRTX
1278
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.51M 0.01%
15,600
-30,100
-66% -$6.09M
LYFT icon
1279
PUT
Lyft
LYFT
$5.81B
$3.51M 0.01%
266,200
-223,200
-46% -$3.43M
BTU icon
1280
PUT
Peabody Energy
BTU
$2.8B
$3.5M 0.01%
141,200
+68,000
+93% +$1.53M
HSY icon
1281
Hershey
HSY
$37B
$3.5M 0.01%
15,892
+5,857
+58% +$1.31M
LIN icon
1282
Linde
LIN
$238B
$3.5M 0.01%
12,969
-29,277
-69% -$8.41M
CFR icon
1283
PUT
Cullen/Frost Bankers
CFR
$10.4B
$3.48M 0.01%
26,300
+24,300
+1,215% +$3.19M
ASO icon
1284
PUT
Academy Sports + Outdoors
ASO
$3.13B
$3.48M 0.01%
82,400
-8,700
-10% -$381K
GLD icon
1285
SPDR Gold Trust
GLD
$131B
$3.47M 0.01%
22,458
-5,687
-20% -$915K
HDB icon
1286
CALL
HDFC Bank
HDB
$122B
$3.47M 0.01%
118,800
+38,000
+47% +$1.17M
BE icon
1287
CALL
Bloom Energy
BE
$45.2B
$3.46M 0.01%
173,200
+102,500
+145% +$2.31M
NU icon
1288
CALL
Nu Holdings
NU
$70.9B
$3.46M 0.01%
786,500
+761,500
+3,046% +$3.5M
TRIP icon
1289
TripAdvisor
TRIP
$1.72B
$3.46M 0.01%
156,523
-415,858
-73% -$9.32M
MAR icon
1290
Marriott International
MAR
$101B
$3.45M 0.01%
24,647
-52,670
-68% -$8.05M
BROS icon
1291
PUT
Dutch Bros
BROS
$8.94B
$3.44M 0.01%
110,400
+46,900
+74% +$1.77M
AMT icon
1292
PUT
American Tower
AMT
$80.5B
$3.44M 0.01%
16,000
-3,600
-18% -$925K
TROW icon
1293
PUT
T. Rowe Price
TROW
$26.1B
$3.43M 0.01%
32,700
-14,900
-31% -$1.78M
CVNA icon
1294
PUT
Carvana
CVNA
$46.5B
$3.43M 0.01%
844,000
+606,000
+255% +$3.95M
BUD icon
1295
CALL
AB InBev
BUD
$161B
$3.42M 0.01%
75,700
+39,800
+111% +$2.06M
GD icon
1296
CALL
General Dynamics
GD
$106B
$3.42M 0.01%
16,100
-20,000
-55% -$4.52M
ARKG icon
1297
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.42M 0.01%
103,900
-46,500
-31% -$1.71M
KDP icon
1298
PUT
Keurig Dr Pepper
KDP
$42.1B
$3.41M 0.01%
95,200
-7,500
-7% -$284K
GEN icon
1299
CALL
Gen Digital
GEN
$16.6B
$3.41M 0.01%
169,200
+135,900
+408% +$3.14M
WAB icon
1300
CALL
Wabtec
WAB
$51.1B
$3.4M 0.01%
41,800
+21,500
+106% +$1.9M
50 51
52
53 54

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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.