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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
SM icon
1626
PUT
SM Energy
SM
$7.11B
$2.14M 0.01%
57,000
+45,500
+396% +$1.79M
UPST icon
1627
Upstart Holdings
UPST
$2.66B
$2.14M 0.01%
103,036
+66,754
+184% +$1.8M
KNX icon
1628
PUT
Knight Transportation
KNX
$11.4B
$2.14M 0.01%
43,700
-10,000
-19% -$512K
FRT icon
1629
CALL
Federal Realty Investment Trust
FRT
$10.9B
$2.14M 0.01%
+23,700
New +$2.41M
RRR icon
1630
PUT
Red Rock Resorts
RRR
$3.87B
$2.13M 0.01%
62,200
+36,300
+140% +$1.38M
FVRR icon
1631
CALL
Fiverr
FVRR
$417M
$2.13M 0.01%
69,500
+51,700
+290% +$1.84M
IRM icon
1632
CALL
Iron Mountain
IRM
$37.4B
$2.12M 0.01%
48,300
-76,500
-61% -$3.86M
FUTU icon
1633
CALL
Futu Holdings
FUTU
$14.3B
$2.12M 0.01%
56,900
-72,700
-56% -$3.17M
UTHR icon
1634
PUT
United Therapeutics
UTHR
$26.1B
$2.12M 0.01%
10,100
+8,300
+461% +$1.86M
VIRT icon
1635
CALL
Virtu Financial
VIRT
$5.11B
$2.11M 0.01%
101,800
+63,200
+164% +$1.45M
GOOS
1636
PUT
Canada Goose Holdings
GOOS
$903M
$2.11M 0.01%
138,500
+1,600
+1% +$29.9K
OHI icon
1637
PUT
Omega Healthcare
OHI
$15.4B
$2.11M 0.01%
71,600
-117,900
-62% -$3.7M
TROW icon
1638
CALL
T. Rowe Price
TROW
$26.1B
$2.11M 0.01%
20,100
-14,100
-41% -$1.68M
CNI icon
1639
CALL
Canadian National Railway
CNI
$78.3B
$2.11M 0.01%
19,500
+2,700
+16% +$322K
STAA icon
1640
CALL
STAAR Surgical
STAA
$1.13B
$2.1M 0.01%
29,800
+20,900
+235% +$1.79M
UAA icon
1641
CALL
Under Armour
UAA
$3.04B
$2.1M 0.01%
315,500
+29,000
+10% +$254K
FVIV
1642
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.1M 0.01%
212,905
– –
AXTA icon
1643
CALL
Axalta
AXTA
$7.58B
$2.09M 0.01%
99,400
+74,300
+296% +$1.83M
SSYS icon
1644
CALL
Stratasys
SSYS
$690M
$2.09M 0.01%
145,000
+66,300
+84% +$1.18M
RPD icon
1645
CALL
Rapid7
RPD
$642M
$2.08M 0.01%
48,600
-16,400
-25% -$1.01M
ALB icon
1646
Albemarle
ALB
$13.3B
$2.08M 0.01%
7,878
+4,217
+115% +$1.07M
ASAN icon
1647
CALL
Asana
ASAN
$1.89B
$2.08M 0.01%
93,700
+34,500
+58% +$740K
TTD icon
1648
Trade Desk
TTD
$8.89B
$2.08M 0.01%
34,856
-99,564
-74% -$5.67M
NBIS
1649
CALL
Nebius Group N.V.
NBIS
$43.1B
$2.08M 0.01%
110,000
-2,100
-2% -$39.8K
PTC icon
1650
PUT
PTC
PTC
$14.7B
$2.08M 0.01%
19,900
-29,400
-60% -$3.35M
64 65
66
67 68

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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.