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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
BAX icon
1301
PUT
Baxter International
BAX
$12.5B
$3.4M 0.01%
63,100
+48,900
+344% +$2.94M
FRPT icon
1302
PUT
Freshpet
FRPT
$3.02B
$3.39M 0.01%
67,700
+67,000
+9,571% +$3.16M
MET icon
1303
MetLife
MET
$62.6B
$3.39M 0.01%
55,796
-65,490
-54% -$4.18M
CAR icon
1304
PUT
Avis
CAR
$5.79B
$3.38M 0.01%
22,800
+9,900
+77% +$1.63M
TXT icon
1305
PUT
Textron
TXT
$15.7B
$3.38M 0.01%
58,100
-33,400
-37% -$2.12M
HAS icon
1306
Hasbro
HAS
$13.5B
$3.38M 0.01%
+50,061
New +$3.95M
EPAM icon
1307
CALL
EPAM Systems
EPAM
$5.2B
$3.37M 0.01%
9,300
-5,400
-37% -$2.07M
WCC
1308
PUT
WESCO International
WCC
$16B
$3.37M 0.01%
28,200
+27,800
+6,950% +$3.48M
AA icon
1309
Alcoa
AA
$11.7B
$3.37M 0.01%
99,991
+61,618
+161% +$2.88M
SIG icon
1310
PUT
Signet Jewelers
SIG
$3.77B
$3.36M 0.01%
58,700
+37,200
+173% +$2.24M
MLM icon
1311
Martin Marietta Materials
MLM
$34.9B
$3.35M 0.01%
10,417
+6,572
+171% +$2.22M
OMC icon
1312
CALL
Omnicom Group
OMC
$24.6B
$3.35M 0.01%
53,100
+30,200
+132% +$2.05M
CFR icon
1313
CALL
Cullen/Frost Bankers
CFR
$10.4B
$3.35M 0.01%
25,300
+23,900
+1,707% +$3.13M
PSA icon
1314
CALL
Public Storage
PSA
$62.1B
$3.34M 0.01%
11,400
+7,300
+178% +$2.37M
ASHR icon
1315
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.33M 0.01%
123,100
+72,400
+143% +$2.22M
EQR icon
1316
Equity Residential
EQR
$25.7B
$3.33M 0.01%
+49,494
New +$3.66M
TCBI icon
1317
Texas Capital Bancshares
TCBI
$4.3B
$3.32M 0.01%
56,199
+44,646
+386% +$2.64M
AYX
1318
CALL
DELISTED
Alteryx Inc
AYX
$3.32M 0.01%
59,400
-39,700
-40% -$2.33M
SRPT icon
1319
Sarepta Therapeutics
SRPT
$1.62B
$3.32M 0.01%
+30,000
New +$3.02M
STM icon
1320
PUT
STMicroelectronics
STM
$44.7B
$3.31M 0.01%
107,100
-225,100
-68% -$7.9M
SABR icon
1321
CALL
Sabre
SABR
$743M
$3.31M 0.01%
642,100
+20,600
+3% +$137K
RSG icon
1322
CALL
Republic Services
RSG
$67B
$3.31M 0.01%
24,300
+10,800
+80% +$1.51M
CAH icon
1323
Cardinal Health
CAH
$54.5B
$3.3M 0.01%
49,547
-166
-0.3% -$10.5K
CLX icon
1324
Clorox
CLX
$12.1B
$3.3M 0.01%
25,732
+12,063
+88% +$1.74M
KSS icon
1325
CALL
Kohl's
KSS
$2.16B
$3.29M 0.01%
130,700
+56,400
+76% +$1.65M
51 52
53
54 55

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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.