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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
SCCO icon
1876
CALL
Southern Copper
SCCO
$137B
$1.61M ﹤0.01%
38,726
-25,997
-40% -$1.15M
PODD icon
1877
CALL
Insulet
PODD
$11.8B
$1.61M ﹤0.01%
7,000
-2,200
-24% -$551K
SRE icon
1878
PUT
Sempra
SRE
$58.2B
$1.6M ﹤0.01%
21,400
-19,000
-47% -$1.54M
BBBY
1879
CALL
Bed Bath & Beyond
BBBY
$479M
$1.59M ﹤0.01%
71,830
+17,600
+32% +$441K
SWCH
1880
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.59M ﹤0.01%
47,200
-44,600
-49% -$1.51M
WY icon
1881
PUT
Weyerhaeuser
WY
$17.6B
$1.58M ﹤0.01%
55,500
+31,500
+131% +$1.07M
SQSP
1882
CALL
DELISTED
Squarespace, Inc.
SQSP
$1.58M ﹤0.01%
74,100
+40,700
+122% +$887K
FMX icon
1883
PUT
Fomento Económico Mexicano
FMX
$41.3B
$1.58M ﹤0.01%
25,200
-2,400
-9% -$151K
FSLY icon
1884
PUT
Fastly Inc
FSLY
$3.25B
$1.58M ﹤0.01%
172,600
-24,400
-12% -$260K
NNDM
1885
PUT
Nano Dimension
NNDM
$316M
$1.58M ﹤0.01%
661,400
+15,700
+2% +$48K
OC icon
1886
PUT
Owens Corning
OC
$11B
$1.58M ﹤0.01%
20,100
+17,900
+814% +$1.5M
CAL icon
1887
PUT
Caleres
CAL
$432M
$1.57M ﹤0.01%
64,900
+24,300
+60% +$643K
AMC icon
1888
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.57M ﹤0.01%
22,540
-14,830
-40% -$2.03M
AMH icon
1889
American Homes 4 Rent
AMH
$12.1B
$1.57M ﹤0.01%
+47,890
New +$1.73M
HTHT icon
1890
CALL
Huazhu Hotels Group
HTHT
$13.3B
$1.57M ﹤0.01%
46,800
+39,200
+516% +$1.48M
DISH
1891
PUT
DELISTED
DISH Network Corp.
DISH
$1.57M ﹤0.01%
113,300
-17,300
-13% -$306K
VRNT
1892
CALL
DELISTED
Verint Systems
VRNT
$1.56M ﹤0.01%
46,600
-36,300
-44% -$1.58M
BNY
1893
PUT
Bank of New York Mellon
BNY
$103B
$1.56M ﹤0.01%
40,600
-48,800
-55% -$2.08M
DVY icon
1894
iShares Select Dividend ETF
DVY
$23.8B
$1.56M ﹤0.01%
14,586
+4,069
+39% +$488K
AM icon
1895
CALL
Antero Midstream
AM
$10.2B
$1.56M ﹤0.01%
170,200
+30,400
+22% +$299K
AM icon
1896
PUT
Antero Midstream
AM
$10.2B
$1.56M ﹤0.01%
169,900
+121,800
+253% +$1.2M
TRGP icon
1897
CALL
Targa Resources
TRGP
$57B
$1.56M ﹤0.01%
25,800
+20,800
+416% +$1.37M
IBB icon
1898
CALL
iShares Biotechnology ETF
IBB
$9.45B
$1.56M ﹤0.01%
13,300
-29,800
-69% -$3.7M
SHW icon
1899
PUT
Sherwin-Williams
SHW
$84.8B
$1.56M ﹤0.01%
7,600
-9,700
-56% -$2.3M
ELAN icon
1900
CALL
Elanco Animal Health
ELAN
$13.1B
$1.55M ﹤0.01%
125,000
+95,800
+328% +$1.67M
74 75
76
77 78

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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.