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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
FNV icon
1451
Franco-Nevada
FNV
$40.6B
$2.79M 0.01%
23,352
+2,161
+10% +$272K
UMC icon
1452
CALL
United Microelectronic
UMC
$43.6B
$2.79M 0.01%
500,500
+500,300
+250,150% +$3.3M
AEO icon
1453
PUT
American Eagle Outfitters
AEO
$3.04B
$2.79M 0.01%
286,200
+79,700
+39% +$927K
MAS icon
1454
PUT
Masco
MAS
$16.5B
$2.77M 0.01%
59,400
+32,500
+121% +$1.69M
NVST icon
1455
CALL
Envista
NVST
$4.39B
$2.77M 0.01%
84,300
+74,100
+726% +$2.81M
BKE icon
1456
CALL
Buckle
BKE
$2.35B
$2.76M 0.01%
87,300
+71,700
+460% +$2.25M
SKT icon
1457
PUT
Tanger
SKT
$4.84B
$2.76M 0.01%
201,700
-38,000
-16% -$590K
PFG icon
1458
PUT
Principal Financial Group
PFG
$24.6B
$2.76M 0.01%
38,200
-6,500
-15% -$467K
EAT icon
1459
PUT
Brinker International
EAT
$8.5B
$2.75M 0.01%
110,200
+65,400
+146% +$1.77M
MRO
1460
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.01%
121,800
-104,900
-46% -$2.49M
CB icon
1461
PUT
Chubb
CB
$141B
$2.75M 0.01%
15,100
+6,300
+72% +$1.2M
OHI icon
1462
Omega Healthcare
OHI
$15.4B
$2.74M 0.01%
92,946
-8,507
-8% -$267K
HST icon
1463
CALL
Host Hotels & Resorts
HST
$17.4B
$2.74M 0.01%
172,500
+11,100
+7% +$193K
TAP icon
1464
Molson Coors Class B
TAP
$7.97B
$2.74M 0.01%
57,066
+40,259
+240% +$2.18M
SNA icon
1465
CALL
Snap-on
SNA
$21.7B
$2.74M 0.01%
13,600
+8,400
+162% +$1.81M
RRR icon
1466
CALL
Red Rock Resorts
RRR
$3.87B
$2.73M 0.01%
79,800
+69,600
+682% +$2.64M
ATAQ
1467
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.73M 0.01%
275,550
-36
-0% -$355
CB icon
1468
CALL
Chubb
CB
$141B
$2.73M 0.01%
15,000
+7,300
+95% +$1.39M
EFX icon
1469
PUT
Equifax
EFX
$22B
$2.73M 0.01%
15,900
+2,900
+22% +$568K
VNO icon
1470
CALL
Vornado Realty Trust
VNO
$7.54B
$2.72M 0.01%
117,500
-73,500
-38% -$2.05M
AEE icon
1471
CALL
Ameren
AEE
$31.1B
$2.71M 0.01%
33,700
+31,000
+1,148% +$2.83M
APA icon
1472
APA Corp
APA
$12.3B
$2.71M 0.01%
79,383
+36,231
+84% +$1.3M
OLN icon
1473
CALL
Olin
OLN
$2.44B
$2.71M 0.01%
63,300
-2,600
-4% -$132K
BMRN icon
1474
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$2.71M 0.01%
32,000
-11,300
-26% -$1.01M
CPT icon
1475
PUT
Camden Property Trust
CPT
$11.4B
$2.71M 0.01%
22,700
-4,200
-16% -$561K
57 58
59
60 61

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Aviva
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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.