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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
BX icon
126
PUT
Blackstone
BX
$104B
$43.4M 0.13%
518,200
+228,000
+79% +$22.1M
XYZ
127
CALL
Block Inc
XYZ
$45.9B
$43.4M 0.13%
788,600
+241,800
+44% +$17.1M
ON icon
128
PUT
ON Semiconductor
ON
$33.8B
$43.2M 0.13%
692,900
-16,600
-2% -$1.07M
IWM icon
129
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$43.1M 0.13%
261,300
+129,500
+98% +$23.6M
CMG icon
130
PUT
Chipotle Mexican Grill
CMG
$40.8B
$42.8M 0.13%
1,425,000
+1,035,000
+265% +$32.1M
TGT icon
131
PUT
Target
TGT
$62.1B
$42.7M 0.13%
287,800
-15,200
-5% -$2.43M
DXCM icon
132
PUT
DexCom
DXCM
$27.6B
$42.7M 0.13%
529,900
+124,600
+31% +$10.6M
CRM icon
133
CALL
Salesforce
CRM
$134B
$42.4M 0.13%
295,100
+14,000
+5% +$2.37M
WMT icon
134
CALL
Walmart Inc
WMT
$871B
$42.4M 0.13%
981,000
+81,000
+9% +$3.55M
PG icon
135
PUT
Procter & Gamble
PG
$343B
$41.9M 0.13%
331,500
+400
+0.1% +$56.8K
GS icon
136
Goldman Sachs
GS
$313B
$41.2M 0.13%
140,480
-108,536
-44% -$35.2M
ORCL icon
137
CALL
Oracle
ORCL
$331B
$40.4M 0.12%
661,600
+69,500
+12% +$5.09M
BAC icon
138
CALL
Bank of America
BAC
$435B
$40.3M 0.12%
1,334,000
+196,200
+17% +$6.56M
PNC icon
139
PUT
PNC Financial Services
PNC
$100B
$40.3M 0.12%
269,500
+130,700
+94% +$21.2M
CAT icon
140
PUT
Caterpillar
CAT
$409B
$40.2M 0.12%
244,800
+5,400
+2% +$986K
LRCX icon
141
CALL
Lam Research
LRCX
$382B
$40.1M 0.12%
1,095,000
+490,000
+81% +$21.8M
LIN icon
142
PUT
Linde
LIN
$237B
$39.8M 0.12%
147,600
-133,200
-47% -$38.3M
SEDG icon
143
PUT
SolarEdge
SEDG
$2.59B
$39.6M 0.12%
170,900
+19,900
+13% +$5.87M
FISV
144
CALL
Fiserv Inc
FISV
$27.2B
$39.5M 0.12%
421,700
+300,400
+248% +$30.6M
ADBE icon
145
CALL
Adobe
ADBE
$89.5B
$39M 0.12%
141,700
+75,200
+113% +$28.5M
MRK icon
146
PUT
Merck
MRK
$324B
$38.9M 0.12%
451,400
+167,100
+59% +$14.9M
MRNA icon
147
PUT
Moderna
MRNA
$21.5B
$38.9M 0.12%
328,700
+30,400
+10% +$4.61M
PINS icon
148
CALL
Pinterest
PINS
$12.4B
$38.8M 0.12%
1,666,400
+745,000
+81% +$16.3M
BABA icon
149
CALL
Alibaba
BABA
$269B
$38.7M 0.12%
483,900
+4,400
+0.9% +$419K
AMGN icon
150
PUT
Amgen
AMGN
$203B
$38.5M 0.12%
170,800
-200,000
-54% -$48.5M
4 5
6
7 8

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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.