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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
MRVL icon
1376
Marvell Technology
MRVL
$157B
$3.07M 0.01%
71,569
-85,828
-55% -$4.25M
TEN
1377
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.05M 0.01%
175,462
+115,865
+194% +$2.18M
RGLD icon
1378
PUT
Royal Gold
RGLD
$16.6B
$3.04M 0.01%
32,400
-36,600
-53% -$3.62M
MAXR
1379
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.04M 0.01%
162,400
+117,500
+262% +$2.88M
PLD icon
1380
CALL
Prologis
PLD
$137B
$3.04M 0.01%
29,900
-600
-2% -$74.4K
KD icon
1381
PUT
Kyndryl
KD
$2.94B
$3.03M 0.01%
366,600
+204,600
+126% +$2.13M
SLB icon
1382
SLB Ltd
SLB
$74.2B
$3.03M 0.01%
84,444
+10,776
+15% +$391K
SQM icon
1383
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$3.03M 0.01%
33,400
+26,300
+370% +$2.55M
EQR icon
1384
PUT
Equity Residential
EQR
$25.5B
$3.02M 0.01%
45,000
+12,900
+40% +$954K
CTVA icon
1385
CALL
Corteva
CTVA
$59.5B
$3.02M 0.01%
52,800
-90,300
-63% -$5.26M
SU icon
1386
PUT
Suncor Energy
SU
$75.4B
$3.01M 0.01%
107,000
-4,600
-4% -$145K
CC icon
1387
CALL
Chemours
CC
$2.57B
$3M 0.01%
121,800
+7,600
+7% +$251K
FITB
1388
CALL
Fifth Third Bancorp
FITB
$52.4B
$3M 0.01%
93,800
-62,400
-40% -$2.15M
SKT icon
1389
CALL
Tanger
SKT
$4.84B
$3M 0.01%
219,000
+108,500
+98% +$1.69M
DINO icon
1390
PUT
HF Sinclair
DINO
$16.1B
$2.99M 0.01%
55,600
+6,800
+14% +$336K
AN icon
1391
PUT
AutoNation
AN
$7.37B
$2.98M 0.01%
29,300
+1,500
+5% +$176K
DASH icon
1392
DoorDash
DASH
$85.2B
$2.98M 0.01%
60,355
+8,990
+18% +$600K
MRO
1393
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.01%
132,004
+27,209
+26% +$645K
PBR icon
1394
CALL
Petrobras
PBR
$116B
$2.97M 0.01%
240,900
-37,200
-13% -$492K
DKS icon
1395
CALL
Dick's Sporting Goods
DKS
$18.9B
$2.97M 0.01%
28,400
-7,400
-21% -$753K
ENPC
1396
DELISTED
Executive Network Partnering Corporation
ENPC
$2.97M 0.01%
297,459
+25,268
+9% +$251K
PARA
1397
DELISTED
Paramount Global Class B
PARA
$2.96M 0.01%
155,534
-387,463
-71% -$9.3M
PPL
1398
PUT
PPL Corp
PPL
$27.3B
$2.96M 0.01%
116,800
+83,900
+255% +$2.4M
CCL icon
1399
PUT
Carnival Corporation Ltd
CCL
$38.7B
$2.96M 0.01%
420,800
-278,100
-40% -$2.69M
VICI icon
1400
CALL
VICI Properties
VICI
$29.8B
$2.96M 0.01%
99,100
-10,800
-10% -$357K
54 55
56
57 58

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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.