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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
TBT icon
1751
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.84M 0.01%
58,000
-13,200
-19% -$355K
LYG icon
1752
PUT
Lloyds Banking Group
LYG
$87.2B
$1.84M 0.01%
1,029,000
+421,300
+69% +$875K
ATHM icon
1753
PUT
Autohome
ATHM
$2.65B
$1.84M 0.01%
63,900
-9,900
-13% -$345K
HII icon
1754
CALL
Huntington Ingalls Industries
HII
$11.8B
$1.84M 0.01%
8,300
+7,800
+1,560% +$1.75M
GH icon
1755
PUT
Guardant Health
GH
$19B
$1.84M 0.01%
34,100
-4,200
-11% -$216K
CBRL icon
1756
Cracker Barrel
CBRL
$1.2B
$1.83M 0.01%
19,797
+8,804
+80% +$885K
IIPR icon
1757
CALL
Innovative Industrial Properties
IIPR
$1.76B
$1.83M 0.01%
20,700
+12,500
+152% +$1.21M
AES icon
1758
AES
AES
$10.6B
$1.82M 0.01%
80,696
+47,512
+143% +$1.13M
BLMN icon
1759
PUT
Bloomin' Brands
BLMN
$736M
$1.82M 0.01%
99,300
+34,700
+54% +$690K
RMBS icon
1760
CALL
Rambus
RMBS
$9.49B
$1.82M 0.01%
71,600
+44,400
+163% +$1.11M
CALY
1761
CALL
Callaway Golf Company
CALY
$3.28B
$1.82M 0.01%
94,400
-48,200
-34% -$1.07M
THC icon
1762
Tenet Healthcare
THC
$22.6B
$1.82M 0.01%
35,211
-9
-0% -$534
FULT icon
1763
Fulton Financial
FULT
$4.73B
$1.81M 0.01%
114,837
+81,573
+245% +$1.31M
TW icon
1764
CALL
Tradeweb Markets
TW
$22.2B
$1.81M 0.01%
32,100
-4,400
-12% -$299K
WAT icon
1765
PUT
Waters Corp
WAT
$37.7B
$1.81M 0.01%
6,700
+6,000
+857% +$1.92M
VTLE
1766
CALL
DELISTED
Vital Energy
VTLE
$1.8M 0.01%
28,700
+13,100
+84% +$932K
J icon
1767
PUT
Jacobs Solutions
J
$16.6B
$1.8M 0.01%
20,069
+18,376
+1,085% +$1.9M
OGN icon
1768
CALL
Organon & Co
OGN
$3.55B
$1.8M 0.01%
76,900
+68,800
+849% +$2.08M
MAXR
1769
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.79M 0.01%
95,700
+73,800
+337% +$1.81M
STLD icon
1770
Steel Dynamics
STLD
$37.5B
$1.79M 0.01%
25,226
-18,771
-43% -$1.42M
AMP icon
1771
PUT
Ameriprise Financial
AMP
$48.3B
$1.79M 0.01%
7,100
-1,700
-19% -$447K
CAMT icon
1772
PUT
Camtek
CAMT
$6.53B
$1.78M 0.01%
+77,000
New +$2.09M
MPT
1773
CALL
Medical Properties Trust
MPT
$2.89B
$1.78M 0.01%
150,400
+141,800
+1,649% +$2.15M
KRNT icon
1774
PUT
Kornit Digital
KRNT
$708M
$1.78M 0.01%
+66,800
New +$1.92M
PD icon
1775
PUT
PagerDuty
PD
$795M
$1.77M 0.01%
76,900
+9,700
+14% +$250K
69 70
71
72 73

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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.