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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
STE icon
1801
PUT
Steris
STE
$22.4B
$1.75M 0.01%
+10,500
New +$2.14M
SGI
1802
Somnigroup International
SGI
$15.2B
$1.74M 0.01%
+72,256
New +$1.87M
PEG icon
1803
Public Service Enterprise Group
PEG
$39.3B
$1.74M 0.01%
31,004
-4,008
-11% -$258K
CP icon
1804
Canadian Pacific Kansas City
CP
$81.4B
$1.74M 0.01%
26,099
+10,320
+65% +$779K
RIG icon
1805
CALL
Transocean
RIG
$5.52B
$1.74M 0.01%
704,800
+356,500
+102% +$1.14M
IYR icon
1806
PUT
iShares US Real Estate ETF
IYR
$4.76B
$1.73M 0.01%
21,300
-54,600
-72% -$5.17M
MAT icon
1807
CALL
Mattel
MAT
$4.49B
$1.73M 0.01%
91,200
+14,000
+18% +$313K
FTAI icon
1808
CALL
FTAI Aviation
FTAI
$21.8B
$1.73M 0.01%
115,100
+54,911
+91% +$948K
ORA icon
1809
CALL
Ormat Technologies
ORA
$6.05B
$1.72M 0.01%
20,000
+15,600
+355% +$1.39M
KW
1810
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$1.72M 0.01%
111,400
+800
+0.7% +$15K
VST icon
1811
CALL
Vistra
VST
$50.1B
$1.72M 0.01%
82,000
-8,400
-9% -$203K
ARCH
1812
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.72M 0.01%
14,500
-12,500
-46% -$1.73M
ALL icon
1813
PUT
Allstate
ALL
$70.1B
$1.72M 0.01%
13,800
-4,000
-22% -$497K
WGO icon
1814
PUT
Winnebago Industries
WGO
$908M
$1.72M 0.01%
32,300
+11,800
+58% +$685K
CBSH icon
1815
Commerce Bancshares
CBSH
$8.64B
$1.72M 0.01%
31,562
+19,454
+161% +$1.11M
GLNG icon
1816
CALL
Golar LNG
GLNG
$4.95B
$1.71M 0.01%
68,500
-22,700
-25% -$566K
NTRS icon
1817
PUT
Northern Trust
NTRS
$22.2B
$1.7M 0.01%
19,900
+6,400
+47% +$618K
DOV icon
1818
PUT
Dover
DOV
$27.4B
$1.7M 0.01%
14,600
+1,700
+13% +$217K
BHF icon
1819
Brighthouse Financial
BHF
$3.66B
$1.7M 0.01%
39,151
+30,171
+336% +$1.37M
KLIC icon
1820
CALL
Kulicke & Soffa
KLIC
$4.76B
$1.7M 0.01%
44,100
+8,700
+25% +$385K
EIX icon
1821
PUT
Edison International
EIX
$30.7B
$1.7M 0.01%
30,000
-20,500
-41% -$1.36M
LAZR
1822
CALL
DELISTED
Luminar Technologies
LAZR
$1.69M 0.01%
15,500
-973
-6% -$116K
MP icon
1823
PUT
MP Materials
MP
$7.35B
$1.69M 0.01%
61,900
+31,700
+105% +$1.04M
DXC icon
1824
CALL
DXC Technology
DXC
$1.76B
$1.69M 0.01%
68,900
+800
+1% +$22K
SIX
1825
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.01%
95,260
+14,513
+18% +$328K
71 72
73
74 75

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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.