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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
BBBY
1501
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.6M 0.01%
427,000
+321,400
+304% +$2.62M
ITCI
1502
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.6M 0.01%
55,800
+46,600
+507% +$2.43M
SYF icon
1503
CALL
Synchrony
SYF
$25.1B
$2.59M 0.01%
92,000
-700
-0.8% -$22.6K
DOC icon
1504
CALL
Healthpeak Properties
DOC
$15.7B
$2.59M 0.01%
112,900
+21,700
+24% +$573K
GSK icon
1505
PUT
GSK
GSK
$108B
$2.58M 0.01%
87,800
+32,520
+59% +$1.23M
KTB icon
1506
CALL
Kontoor Brands
KTB
$4.87B
$2.58M 0.01%
+76,700
New +$2.84M
FLWS icon
1507
PUT
1-800-Flowers.com
FLWS
$254M
$2.58M 0.01%
396,900
+375,000
+1,712% +$3.32M
BKNG icon
1508
Booking.com
BKNG
$154B
$2.58M 0.01%
39,175
-45,275
-54% -$3.4M
EA icon
1509
CALL
Electronic Arts
EA
$52.4B
$2.57M 0.01%
22,200
-53,300
-71% -$6.74M
ESTC icon
1510
Elastic
ESTC
$6.46B
$2.57M 0.01%
+35,814
New +$2.85M
AMBA icon
1511
PUT
Ambarella
AMBA
$3.03B
$2.57M 0.01%
45,700
+10,700
+31% +$793K
ALLY icon
1512
CALL
Ally Financial
ALLY
$13.4B
$2.56M 0.01%
92,100
-53,200
-37% -$1.77M
PHM icon
1513
CALL
Pultegroup
PHM
$25.7B
$2.56M 0.01%
68,300
-52,300
-43% -$2.2M
WAL icon
1514
Western Alliance Bancorporation
WAL
$9.13B
$2.56M 0.01%
38,874
+35,558
+1,072% +$2.69M
LNG icon
1515
Cheniere Energy
LNG
$52.8B
$2.55M 0.01%
15,395
+993
+7% +$151K
DAR icon
1516
PUT
Darling Ingredients
DAR
$9.28B
$2.55M 0.01%
38,500
+15,600
+68% +$1.09M
DBX icon
1517
CALL
Dropbox
DBX
$7.48B
$2.53M 0.01%
122,300
+44,100
+56% +$988K
HTZ icon
1518
PUT
Hertz
HTZ
$556M
$2.53M 0.01%
155,200
+139,000
+858% +$2.61M
WEN icon
1519
Wendy's
WEN
$1.46B
$2.52M 0.01%
134,828
+61,120
+83% +$1.23M
DINO icon
1520
HF Sinclair
DINO
$16.1B
$2.52M 0.01%
46,774
+20,371
+77% +$1.01M
HAL icon
1521
CALL
Halliburton
HAL
$26.1B
$2.51M 0.01%
102,100
-126,200
-55% -$3.61M
RY icon
1522
PUT
Royal Bank of Canada
RY
$295B
$2.51M 0.01%
27,900
-67,700
-71% -$6.49M
DOW icon
1523
CALL
Dow Inc
DOW
$20.8B
$2.51M 0.01%
57,100
-41,300
-42% -$2.09M
APTV icon
1524
PUT
Aptiv
APTV
$12.6B
$2.5M 0.01%
32,000
+1,900
+6% +$182K
KHC icon
1525
PUT
Kraft Heinz
KHC
$32.4B
$2.5M 0.01%
74,900
-18,400
-20% -$684K
59 60
61
62 63

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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.