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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
TTD icon
176
PUT
Trade Desk
TTD
$8.13B
$34.3M 0.1%
573,900
+265,100
+86% +$15.1M
UNH icon
177
UnitedHealth
UNH
$382B
$34.3M 0.1%
67,820
-45,360
-40% -$23.9M
BA icon
178
PUT
Boeing
BA
$165B
$34.2M 0.1%
282,700
-45,200
-14% -$6.93M
COST icon
179
CALL
Costco
COST
$415B
$34.2M 0.1%
72,400
+16,300
+29% +$8.48M
MAR icon
180
PUT
Marriott International
MAR
$98.7B
$33.9M 0.1%
242,200
-43,900
-15% -$6.71M
PEP icon
181
CALL
PepsiCo
PEP
$186B
$33.9M 0.1%
207,800
-62,400
-23% -$10.8M
INTC icon
182
Intel
INTC
$466B
$33.9M 0.1%
1,314,647
+594,562
+83% +$20.3M
JPM icon
183
CALL
JPMorgan Chase
JPM
$939B
$33.8M 0.1%
323,200
-153,700
-32% -$17.6M
JD icon
184
CALL
JD.com
JD
$40.8B
$33.6M 0.1%
668,400
+156,300
+31% +$9.26M
DDOG icon
185
CALL
Datadog
DDOG
$87.9B
$33.5M 0.1%
377,300
+102,400
+37% +$10.3M
Z icon
186
CALL
Zillow
Z
$7.04B
$33.5M 0.1%
1,170,400
-164,700
-12% -$5.72M
C icon
187
Citigroup
C
$222B
$33.4M 0.1%
801,937
+58,451
+8% +$2.89M
TEAM icon
188
PUT
Atlassian
TEAM
$22B
$33.3M 0.1%
158,000
+44,200
+39% +$10.3M
UBER icon
189
Uber
UBER
$134B
$33.3M 0.1%
1,255,407
-530,622
-30% -$14.7M
BEKE icon
190
PUT
KE Holdings
BEKE
$16.8B
$33.1M 0.1%
1,888,400
+1,682,000
+815% +$27.2M
MS icon
191
CALL
Morgan Stanley
MS
$337B
$33M 0.1%
417,400
+137,600
+49% +$11.6M
IBM icon
192
IBM
IBM
$202B
$32.8M 0.1%
276,107
+189,435
+219% +$24.9M
RH icon
193
CALL
RH
RH
$3.3B
$32.7M 0.1%
133,000
+82,500
+163% +$22.3M
SBUX icon
194
Starbucks
SBUX
$118B
$32.6M 0.1%
387,313
+256,437
+196% +$21.8M
BMY icon
195
PUT
Bristol-Myers Squibb
BMY
$127B
$32.6M 0.1%
458,200
-85,500
-16% -$6.2M
CSCO icon
196
CALL
Cisco
CSCO
$450B
$32.5M 0.1%
813,400
+432,900
+114% +$19.2M
NET icon
197
CALL
Cloudflare
NET
$93B
$32.5M 0.1%
587,200
+123,600
+27% +$7.34M
SPWR
198
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$32.3M 0.1%
1,403,000
+7,700
+0.6% +$173K
UNP icon
199
PUT
Union Pacific
UNP
$183B
$31.6M 0.1%
162,200
-37,700
-19% -$8.34M
ZM icon
200
PUT
Zoom
ZM
$25.8B
$31.6M 0.1%
429,300
+124,000
+41% +$11.8M
6 7
8
9 10

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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.