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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
PRU icon
1326
CALL
Prudential Financial
PRU
$43B
$3.26M 0.01%
38,000
-36,600
-49% -$3.52M
ODFL icon
1327
PUT
Old Dominion Freight Line
ODFL
$47.4B
$3.26M 0.01%
26,200
+14,600
+126% +$2.02M
OVV icon
1328
PUT
Ovintiv
OVV
$16.3B
$3.26M 0.01%
70,800
+45,800
+183% +$2.19M
CVE icon
1329
CALL
Cenovus Energy
CVE
$51.7B
$3.25M 0.01%
211,800
+61,300
+41% +$1.09M
EXAS
1330
DELISTED
Exact Sciences
EXAS
$3.25M 0.01%
100,089
+10,277
+11% +$424K
SBNY
1331
CALL
DELISTED
Signature Bank
SBNY
$3.25M 0.01%
21,500
+3,800
+21% +$691K
RIO icon
1332
PUT
Rio Tinto
RIO
$149B
$3.24M 0.01%
58,900
+19,700
+50% +$1.14M
LYB icon
1333
CALL
LyondellBasell Industries
LYB
$18.9B
$3.24M 0.01%
43,000
-68,100
-61% -$5.75M
WPC icon
1334
CALL
W.P. Carey
WPC
$16.8B
$3.23M 0.01%
+47,272
New +$3.87M
SPR
1335
CALL
DELISTED
Spirit AeroSystems
SPR
$3.23M 0.01%
147,300
-38,100
-21% -$1.16M
JAZZ icon
1336
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.23M 0.01%
24,200
+23,600
+3,933% +$3.59M
DAY
1337
PUT
DELISTED
Dayforce
DAY
$3.22M 0.01%
57,700
+39,600
+219% +$2.31M
XRX icon
1338
CALL
Xerox
XRX
$357M
$3.22M 0.01%
246,300
+189,700
+335% +$3.07M
ALK icon
1339
Alaska Air
ALK
$5.44B
$3.22M 0.01%
82,283
-23,398
-22% -$1.03M
CVNA icon
1340
CALL
Carvana
CVNA
$47.7B
$3.2M 0.01%
789,000
-95,500
-11% -$623K
AB icon
1341
PUT
AllianceBernstein
AB
$3.49B
$3.2M 0.01%
91,300
+12,800
+16% +$541K
XLY icon
1342
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.19M 0.01%
44,800
+20,200
+82% +$1.58M
CL icon
1343
CALL
Colgate-Palmolive
CL
$74.4B
$3.19M 0.01%
45,400
-81,500
-64% -$6.39M
LNT icon
1344
CALL
Alliant Energy
LNT
$19.1B
$3.19M 0.01%
60,100
+1,300
+2% +$78.4K
CNQ icon
1345
PUT
Canadian Natural Resources
CNQ
$92.4B
$3.18M 0.01%
136,600
-225,447
-62% -$5.84M
BXP icon
1346
Boston Properties
BXP
$11.2B
$3.18M 0.01%
+42,419
New +$3.61M
KRTX
1347
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.17M 0.01%
14,100
+12,300
+683% +$2.49M
YUMC icon
1348
CALL
Yum China
YUMC
$15.6B
$3.17M 0.01%
66,900
+29,000
+77% +$1.39M
BEAM icon
1349
CALL
Beam Therapeutics
BEAM
$2.69B
$3.16M 0.01%
66,300
+56,300
+563% +$3.21M
SSYS icon
1350
PUT
Stratasys
SSYS
$691M
$3.15M 0.01%
218,500
+166,900
+323% +$2.97M
52 53
54
55 56

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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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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.