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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
BMRN icon
1351
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$3.15M 0.01%
37,100
+26,800
+260% +$2.39M
GT icon
1352
CALL
Goodyear
GT
$2.12B
$3.14M 0.01%
311,100
+16,100
+5% +$205K
AEM icon
1353
PUT
Agnico Eagle Mines
AEM
$71.9B
$3.14M 0.01%
74,300
-90,400
-55% -$3.88M
AX icon
1354
CALL
Axos Financial
AX
$5.64B
$3.13M 0.01%
91,600
+11,100
+14% +$449K
KEYS icon
1355
PUT
Keysight
KEYS
$52.2B
$3.13M 0.01%
19,900
+11,300
+131% +$1.81M
OLLI icon
1356
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
$3.13M 0.01%
60,600
+18,100
+43% +$1.12M
BRSL
1357
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$3.13M 0.01%
197,800
-42,600
-18% -$797K
BTWN
1358
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$3.12M 0.01%
311,185
-617
-0.2% -$6.15K
MTSI icon
1359
CALL
MACOM Technology Solutions
MTSI
$19B
$3.12M 0.01%
60,200
+17,500
+41% +$958K
TBCH
1360
CALL
Turtle Beach Corp
TBCH
$258M
$3.12M 0.01%
457,200
+300
+0.1% +$3.14K
ISRG icon
1361
CALL
Intuitive Surgical
ISRG
$130B
$3.11M 0.01%
16,600
+3,800
+30% +$816K
PI icon
1362
CALL
Impinj
PI
$4.05B
$3.1M 0.01%
38,800
+36,400
+1,517% +$3.03M
CYBR
1363
CALL
DELISTED
CyberArk
CYBR
$3.1M 0.01%
20,700
+2,000
+11% +$286K
BWXT icon
1364
PUT
BWX Technologies
BWXT
$15.5B
$3.1M 0.01%
+61,600
New +$3.33M
DOCN icon
1365
PUT
DigitalOcean
DOCN
$13.2B
$3.1M 0.01%
85,600
+35,200
+70% +$1.48M
RGR icon
1366
CALL
Sturm, Ruger & Co
RGR
$611M
$3.09M 0.01%
60,900
+43,400
+248% +$2.51M
NTR icon
1367
Nutrien
NTR
$33.3B
$3.09M 0.01%
37,043
+11,184
+43% +$962K
SIG icon
1368
Signet Jewelers
SIG
$3.81B
$3.09M 0.01%
54,015
+44,175
+449% +$2.66M
JWN
1369
PUT
DELISTED
Nordstrom
JWN
$3.09M 0.01%
184,500
+33,700
+22% +$704K
BBBY
1370
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.09M 0.01%
506,900
+439,500
+652% +$3.58M
APO icon
1371
PUT
Apollo Global Management
APO
$71.9B
$3.08M 0.01%
66,200
+57,100
+627% +$3.14M
BNTX icon
1372
CALL
BioNTech
BNTX
$23.4B
$3.08M 0.01%
22,800
-3,000
-12% -$459K
SWCH
1373
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.08M 0.01%
91,300
-91,400
-50% -$3.1M
EWJ icon
1374
iShares MSCI Japan ETF
EWJ
$21.3B
$3.08M 0.01%
62,945
+46,116
+274% +$2.47M
BG icon
1375
CALL
Bunge Global
BG
$22.8B
$3.07M 0.01%
37,200
-41,100
-52% -$3.83M
53 54
55
56 57

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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.