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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
CAKE icon
1476
CALL
Cheesecake Factory
CAKE
$4.42B
$2.71M 0.01%
92,500
+24,800
+37% +$753K
GAP
1477
CALL
The Gap Inc
GAP
$7.28B
$2.71M 0.01%
329,800
-117,500
-26% -$1.1M
BNS icon
1478
PUT
Scotiabank
BNS
$108B
$2.71M 0.01%
56,900
+36,900
+185% +$2.11M
FND icon
1479
PUT
Floor & Decor
FND
$6.14B
$2.71M 0.01%
38,500
-28,400
-42% -$2.28M
EEM icon
1480
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.7M 0.01%
77,300
-31,600
-29% -$1.23M
NCLH icon
1481
Norwegian Cruise Line
NCLH
$9.74B
$2.69M 0.01%
236,637
+90,663
+62% +$1.19M
IT icon
1482
PUT
Gartner
IT
$10.4B
$2.68M 0.01%
9,700
+6,000
+162% +$1.68M
NCNO icon
1483
CALL
nCino
NCNO
$2.03B
$2.68M 0.01%
78,600
+27,700
+54% +$934K
PH icon
1484
PUT
Parker-Hannifin
PH
$125B
$2.67M 0.01%
11,000
-200
-2% -$54.1K
TTWO icon
1485
Take-Two Interactive
TTWO
$46B
$2.66M 0.01%
24,430
-58,425
-71% -$7.26M
ZBRA icon
1486
Zebra Technologies
ZBRA
$13.5B
$2.66M 0.01%
+10,143
New +$3.14M
TEVA icon
1487
CALL
Teva Pharmaceuticals
TEVA
$36.9B
$2.65M 0.01%
328,700
-116,500
-26% -$1.03M
CLAR icon
1488
PUT
Clarus
CLAR
$128M
$2.65M 0.01%
196,900
+192,900
+4,823% +$3.76M
NBIS
1489
Nebius Group N.V.
NBIS
$43.1B
$2.65M 0.01%
139,741
+121,200
+654% +$2.3M
WWE
1490
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.65M 0.01%
37,700
+31,200
+480% +$2.13M
DOCS icon
1491
PUT
Doximity
DOCS
$3.85B
$2.64M 0.01%
87,500
+63,600
+266% +$2.33M
VYGG
1492
DELISTED
Vy Global Growth
VYGG
$2.64M 0.01%
263,369
+43
+0% +$428
TOST icon
1493
PUT
Toast
TOST
$18.8B
$2.64M 0.01%
157,900
+29,600
+23% +$513K
VIPS icon
1494
PUT
Vipshop
VIPS
$7.13B
$2.63M 0.01%
312,700
-132,900
-30% -$1.32M
YUM icon
1495
PUT
Yum! Brands
YUM
$41.4B
$2.63M 0.01%
24,700
-49,600
-67% -$5.76M
ESS icon
1496
Essex Property Trust
ESS
$18.9B
$2.62M 0.01%
10,823
+8,747
+421% +$2.37M
MCHP icon
1497
Microchip Technology
MCHP
$41.1B
$2.62M 0.01%
42,967
+3,217
+8% +$211K
MANU icon
1498
CALL
Manchester United
MANU
$4.03B
$2.62M 0.01%
197,300
-91,500
-32% -$1.15M
CHD icon
1499
CALL
Church & Dwight Co
CHD
$23.7B
$2.62M 0.01%
36,600
-14,900
-29% -$1.29M
POOL icon
1500
CALL
Pool Corp
POOL
$7B
$2.61M 0.01%
8,200
+2,600
+46% +$928K
58 59
60
61 62

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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.