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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
CLF icon
1526
CALL
Cleveland-Cliffs
CLF
$6.84B
$2.5M 0.01%
185,200
-11,000
-6% -$183K
GPC icon
1527
PUT
Genuine Parts
GPC
$17.9B
$2.49M 0.01%
16,700
+10,700
+178% +$1.62M
PLNT icon
1528
PUT
Planet Fitness
PLNT
$4.43B
$2.49M 0.01%
43,200
+36,800
+575% +$2.65M
PCG icon
1529
CALL
PG&E
PCG
$39.2B
$2.48M 0.01%
198,400
+115,300
+139% +$1.35M
CTRA
1530
CALL
DELISTED
Coterra Energy
CTRA
$2.48M 0.01%
94,800
-27,400
-22% -$785K
HOOD icon
1531
PUT
Robinhood
HOOD
$83.3B
$2.47M 0.01%
244,600
-31,800
-12% -$306K
SBSW icon
1532
PUT
Sibanye-Stillwater
SBSW
$5.93B
$2.47M 0.01%
265,000
+124,800
+89% +$1.18M
BOX icon
1533
PUT
Box
BOX
$4.36B
$2.47M 0.01%
101,200
+18,200
+22% +$501K
GIS icon
1534
CALL
General Mills
GIS
$20.1B
$2.47M 0.01%
32,200
-5,000
-13% -$381K
DCP
1535
PUT
DELISTED
DCP Midstream, LP
DCP
$2.46M 0.01%
65,400
-11,500
-15% -$403K
TAK icon
1536
PUT
Takeda Pharmaceutical
TAK
$56B
$2.46M 0.01%
189,300
+179,300
+1,793% +$2.49M
CFG icon
1537
Citizens Financial Group
CFG
$30.8B
$2.45M 0.01%
71,391
+9,974
+16% +$369K
WAB icon
1538
PUT
Wabtec
WAB
$51.7B
$2.45M 0.01%
30,100
-1,500
-5% -$132K
COOP
1539
PUT
DELISTED
Mr. Cooper
COOP
$2.45M 0.01%
60,400
-191,700
-76% -$8.11M
WBS icon
1540
CALL
Webster Financial
WBS
$12.5B
$2.44M 0.01%
54,100
+34,100
+171% +$1.58M
FRC
1541
DELISTED
First Republic Bank
FRC
$2.44M 0.01%
18,711
+13,434
+255% +$2.06M
HII icon
1542
Huntington Ingalls Industries
HII
$11.8B
$2.44M 0.01%
11,010
+5,292
+93% +$1.19M
WY icon
1543
CALL
Weyerhaeuser
WY
$17.7B
$2.44M 0.01%
85,400
+20,400
+31% +$694K
AEO icon
1544
CALL
American Eagle Outfitters
AEO
$3.04B
$2.44M 0.01%
250,500
+40,300
+19% +$469K
HP icon
1545
CALL
Helmerich & Payne
HP
$3.31B
$2.44M 0.01%
65,900
+17,700
+37% +$745K
LHX icon
1546
CALL
L3Harris
LHX
$56.9B
$2.43M 0.01%
11,700
-49,900
-81% -$11.5M
LVS icon
1547
Las Vegas Sands
LVS
$32B
$2.43M 0.01%
+64,711
New +$2.41M
FLR icon
1548
PUT
Fluor
FLR
$6.89B
$2.43M 0.01%
97,500
+18,900
+24% +$482K
LOW icon
1549
Lowe's Companies
LOW
$122B
$2.43M 0.01%
12,919
-45,212
-78% -$8.81M
NRG icon
1550
CALL
NRG Energy
NRG
$26.9B
$2.42M 0.01%
63,300
+59,800
+1,709% +$2.38M
60 61
62
63 64

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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.