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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
GH icon
1426
CALL
Guardant Health
GH
$19B
$2.86M 0.01%
53,100
-88,800
-63% -$4.56M
HP icon
1427
PUT
Helmerich & Payne
HP
$3.31B
$2.86M 0.01%
77,300
+21,800
+39% +$917K
SPTN
1428
CALL
DELISTED
SpartanNash
SPTN
$2.86M 0.01%
98,500
-16,900
-15% -$525K
RVNC
1429
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.85M 0.01%
105,688
+68,890
+187% +$1.4M
IFF icon
1430
International Flavors & Fragrances
IFF
$20.2B
$2.85M 0.01%
31,412
+19,196
+157% +$2.2M
EVBG
1431
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.85M 0.01%
92,400
+77,300
+512% +$2.54M
EQR icon
1432
CALL
Equity Residential
EQR
$25.5B
$2.85M 0.01%
42,400
-21,900
-34% -$1.62M
AXON
1433
PUT
Axon Enterprise
AXON
$44.1B
$2.85M 0.01%
24,600
+19,600
+392% +$2.22M
PTON icon
1434
CALL
Peloton Interactive
PTON
$2.84B
$2.85M 0.01%
410,500
+133,400
+48% +$1.36M
W icon
1435
PUT
Wayfair
W
$12.5B
$2.85M 0.01%
87,400
+5,800
+7% +$307K
LAC
1436
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.84M 0.01%
108,400
+93,800
+642% +$2.5M
SYNA icon
1437
PUT
Synaptics
SYNA
$4.33B
$2.84M 0.01%
28,700
+24,800
+636% +$3.08M
HYG icon
1438
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.84M 0.01%
39,800
-256,300
-87% -$19.4M
FXY icon
1439
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.84M 0.01%
43,900
+43,800
+43,800% +$2.96M
DGX icon
1440
PUT
Quest Diagnostics
DGX
$26B
$2.83M 0.01%
23,100
-100,800
-81% -$13.3M
CHPT icon
1441
CALL
ChargePoint
CHPT
$138M
$2.83M 0.01%
9,580
-540
-5% -$164K
HBAN icon
1442
Huntington Bancshares
HBAN
$35B
$2.83M 0.01%
214,574
+185,420
+636% +$2.48M
SCHW
1443
Charles Schwab
SCHW
$184B
$2.81M 0.01%
39,124
-57,497
-60% -$3.99M
JKHY icon
1444
Jack Henry & Associates
JKHY
$11.2B
$2.81M 0.01%
15,406
+7,902
+105% +$1.55M
PLNT icon
1445
CALL
Planet Fitness
PLNT
$4.43B
$2.81M 0.01%
48,700
+30,900
+174% +$2.23M
CPB icon
1446
PUT
Campbell Soup
CPB
$6.8B
$2.8M 0.01%
59,500
-41,100
-41% -$2.02M
PLD icon
1447
PUT
Prologis
PLD
$137B
$2.8M 0.01%
27,600
-40,600
-60% -$5.04M
AES icon
1448
CALL
AES
AES
$10.6B
$2.8M 0.01%
123,900
+116,800
+1,645% +$2.77M
FAST icon
1449
Fastenal
FAST
$55.2B
$2.8M 0.01%
121,584
+31,922
+36% +$805K
ALV icon
1450
CALL
Autoliv
ALV
$9.09B
$2.79M 0.01%
41,900
+2,000
+5% +$155K
56 57
58
59 60

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.