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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
CNP icon
2126
CALL
CenterPoint Energy
CNP
$28.3B
$1.17M ﹤0.01%
41,400
-25,200
-38% -$786K
GLPI icon
2127
PUT
Gaming and Leisure Properties
GLPI
$13B
$1.16M ﹤0.01%
26,300
-26,500
-50% -$1.31M
POWI icon
2128
PUT
Power Integrations
POWI
$3.15B
$1.16M ﹤0.01%
18,100
+8,500
+89% +$636K
CMG icon
2129
Chipotle Mexican Grill
CMG
$43.9B
$1.16M ﹤0.01%
38,700
+12,950
+50% +$401K
CRK icon
2130
CALL
Comstock Resources
CRK
$3.7B
$1.16M ﹤0.01%
67,100
+64,200
+2,214% +$1.06M
OI icon
2131
CALL
O-I Glass
OI
$1.18B
$1.16M ﹤0.01%
89,600
-10,000
-10% -$135K
OVV icon
2132
CALL
Ovintiv
OVV
$17B
$1.16M ﹤0.01%
25,200
+2,300
+10% +$110K
AJG icon
2133
Arthur J. Gallagher & Co
AJG
$69.1B
$1.16M ﹤0.01%
+6,762
New +$1.2M
CAL icon
2134
Caleres
CAL
$432M
$1.16M ﹤0.01%
47,756
+42,422
+795% +$1.12M
CLH icon
2135
PUT
Clean Harbors
CLH
$17.2B
$1.16M ﹤0.01%
10,500
+9,200
+708% +$985K
TDG icon
2136
CALL
TransDigm Group
TDG
$70.7B
$1.16M ﹤0.01%
2,200
+100
+5% +$59.7K
MOH icon
2137
PUT
Molina Healthcare
MOH
$10.4B
$1.15M ﹤0.01%
3,500
-3,200
-48% -$1.03M
ATHM icon
2138
CALL
Autohome
ATHM
$2.62B
$1.15M ﹤0.01%
40,100
-175,900
-81% -$6.13M
BYN.U
2139
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.15M ﹤0.01%
115,200
– –
VSTO
2140
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M ﹤0.01%
47,400
+42,900
+953% +$1.22M
CARS icon
2141
PUT
Cars.com
CARS
$722M
$1.15M ﹤0.01%
100,100
+75,200
+302% +$888K
NTNX icon
2142
PUT
Nutanix
NTNX
$16.1B
$1.15M ﹤0.01%
55,200
+18,400
+50% +$336K
BECN
2143
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.15M ﹤0.01%
21,000
+5,100
+32% +$289K
OTEC
2144
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.15M ﹤0.01%
112,804
– –
CNQ icon
2145
Canadian Natural Resources
CNQ
$96.9B
$1.15M ﹤0.01%
49,198
-285,255
-85% -$7.39M
HAPN
2146
PUT
Happen Inc
HAPN
$2.14B
$1.15M ﹤0.01%
103,700
+49,500
+91% +$666K
PNACU
2147
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.15M ﹤0.01%
112,900
-720
-0.6% -$7.24K
ADT icon
2148
CALL
ADT
ADT
$5.43B
$1.14M ﹤0.01%
152,800
+124,000
+431% +$935K
AMP icon
2149
Ameriprise Financial
AMP
$47.8B
$1.14M ﹤0.01%
4,540
+2,904
+178% +$764K
MSDA
2150
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.14M ﹤0.01%
115,200
– –
84 85
86
87 88

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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.