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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
SNX icon
2051
PUT
TD Synnex
SNX
$19.9B
$1.28M ﹤0.01%
15,800
+1,900
+14% +$182K
GPRE icon
2052
Green Plains
GPRE
$1.15B
$1.28M ﹤0.01%
44,091
+20,249
+85% +$684K
OLN icon
2053
Olin
OLN
$2.53B
$1.28M ﹤0.01%
29,819
+10,258
+52% +$520K
WERN icon
2054
Werner Enterprises
WERN
$2.2B
$1.28M ﹤0.01%
+33,982
New +$1.38M
BXC icon
2055
PUT
BlueLinx
BXC
$430M
$1.27M ﹤0.01%
+20,500
New +$1.48M
UVXY icon
2056
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$1.27M ﹤0.01%
396
-293
-43% -$806K
WSM icon
2057
Williams-Sonoma
WSM
$27.5B
$1.27M ﹤0.01%
21,590
+3,206
+17% +$228K
AER icon
2058
AerCap
AER
$23.4B
$1.27M ﹤0.01%
30,004
-3,016
-9% -$133K
ALL icon
2059
CALL
Allstate
ALL
$70.6B
$1.27M ﹤0.01%
10,200
-55,000
-84% -$6.83M
HEI icon
2060
CALL
HEICO Corp
HEI
$49.6B
$1.27M ﹤0.01%
8,800
+5,000
+132% +$750K
WOR icon
2061
PUT
Worthington Enterprises
WOR
$2.74B
$1.27M ﹤0.01%
+53,850
New +$1.65M
VYGG.U
2062
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.26M ﹤0.01%
126,072
+72
+0.1% +$719
BFH icon
2063
CALL
Bread Financial
BFH
$4.32B
$1.26M ﹤0.01%
40,100
+31,400
+361% +$1.23M
HBI
2064
DELISTED
Hanesbrands
HBI
$1.26M ﹤0.01%
180,974
+17,353
+11% +$170K
PENN icon
2065
PUT
PENN Entertainment
PENN
$2.84B
$1.26M ﹤0.01%
45,800
-23,000
-33% -$743K
DOV icon
2066
CALL
Dover
DOV
$26.7B
$1.26M ﹤0.01%
+10,800
New +$1.38M
SO icon
2067
Southern Company
SO
$108B
$1.26M ﹤0.01%
+18,520
New +$1.4M
JNPR
2068
CALL
DELISTED
Juniper Networks
JNPR
$1.26M ﹤0.01%
48,100
-48,800
-50% -$1.38M
GEO icon
2069
CALL
The GEO Group
GEO
$4B
$1.25M ﹤0.01%
162,900
+156,800
+2,570% +$1.16M
ZEN
2070
PUT
DELISTED
ZENDESK INC
ZEN
$1.25M ﹤0.01%
16,400
-113,500
-87% -$8.61M
BLNK icon
2071
CALL
Blink Charging
BLNK
$67.5M
$1.25M ﹤0.01%
70,300
+6,500
+10% +$133K
BYNOU
2072
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$1.25M ﹤0.01%
124,000
– –
ATEK.U
2073
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$1.25M ﹤0.01%
125,640
– –
IMAX icon
2074
PUT
IMAX
IMAX
$2.67B
$1.25M ﹤0.01%
88,200
– –
CC icon
2075
Chemours
CC
$2.48B
$1.24M ﹤0.01%
50,457
+12,438
+33% +$410K
81 82
83
84 85

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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.