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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
PFE icon
151
Pfizer
PFE
$140B
$38.3M 0.12%
875,967
+251,853
+40% +$12.2M
BIIB icon
152
PUT
Biogen
BIIB
$29.9B
$38M 0.12%
142,300
+6,500
+5% +$1.38M
V icon
153
CALL
Visa
V
$677B
$37.8M 0.12%
212,700
-29,400
-12% -$5.98M
UBER icon
154
CALL
Uber
UBER
$134B
$37.2M 0.11%
1,405,500
+318,600
+29% +$8.8M
MET icon
155
PUT
MetLife
MET
$61B
$37M 0.11%
608,600
+179,400
+42% +$11.5M
WDAY icon
156
CALL
Workday
WDAY
$33.4B
$36.9M 0.11%
242,700
+36,500
+18% +$5.71M
COF icon
157
PUT
Capital One
COF
$124B
$36.9M 0.11%
400,400
+106,500
+36% +$11.3M
TD icon
158
PUT
Toronto Dominion Bank
TD
$198B
$36.6M 0.11%
596,500
-12,200
-2% -$790K
MRNA icon
159
CALL
Moderna
MRNA
$21.5B
$36.6M 0.11%
309,200
+122,300
+65% +$18.6M
XLF icon
160
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$36.3M 0.11%
1,197,200
-168,600
-12% -$5.57M
AXP icon
161
CALL
American Express
AXP
$223B
$36.3M 0.11%
268,900
+208,700
+347% +$31.6M
REGN icon
162
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$35.9M 0.11%
52,100
+21,700
+71% +$13.7M
OXY icon
163
PUT
Occidental Petroleum
OXY
$57B
$35.7M 0.11%
581,700
+176,200
+43% +$11.3M
DOCU
164
CALL
DocuSign
DOCU
$9.63B
$35.7M 0.11%
668,300
+273,200
+69% +$17.1M
F icon
165
Ford
F
$57.3B
$35.7M 0.11%
3,188,276
+692,874
+28% +$9.7M
FANG icon
166
CALL
Diamondback Energy
FANG
$57.6B
$35.5M 0.11%
294,500
+108,400
+58% +$13.5M
GM icon
167
CALL
General Motors
GM
$74.7B
$35.4M 0.11%
1,102,600
-85,700
-7% -$3.15M
NOW icon
168
PUT
ServiceNow
NOW
$102B
$35.2M 0.11%
466,500
+113,000
+32% +$10.2M
BA icon
169
CALL
Boeing
BA
$165B
$35.2M 0.11%
290,900
+99,900
+52% +$15.3M
CVX icon
170
PUT
Chevron
CVX
$388B
$35.1M 0.11%
244,100
-25,600
-9% -$3.9M
MCD icon
171
PUT
McDonald's
MCD
$188B
$34.8M 0.11%
150,900
-16,800
-10% -$4.29M
DE icon
172
PUT
Deere & Co
DE
$170B
$34.6M 0.11%
103,500
+17,100
+20% +$5.86M
MCD icon
173
CALL
McDonald's
MCD
$188B
$34.5M 0.11%
149,500
+65,000
+77% +$16.6M
AMAT icon
174
CALL
Applied Materials
AMAT
$426B
$34.4M 0.1%
420,100
+104,900
+33% +$10.1M
GM icon
175
PUT
General Motors
GM
$74.7B
$34.4M 0.1%
1,070,600
+144,800
+16% +$5.31M
5 6
7
8 9

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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.