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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
LMT icon
201
CALL
Lockheed Martin
LMT
$134B
$31.6M 0.1%
81,700
+6,000
+8% +$2.51M
HLT icon
202
PUT
Hilton Worldwide
HLT
$74B
$31.3M 0.1%
259,800
+34,500
+15% +$4.36M
UPS icon
203
PUT
United Parcel Service
UPS
$97.6B
$31.3M 0.1%
193,500
-17,600
-8% -$3.33M
LOW icon
204
PUT
Lowe's Companies
LOW
$116B
$31.3M 0.1%
166,400
+27,900
+20% +$5.43M
SBUX icon
205
CALL
Starbucks
SBUX
$118B
$31.1M 0.09%
369,400
+85,500
+30% +$7.26M
ABBV icon
206
PUT
AbbVie
ABBV
$458B
$31.1M 0.09%
231,700
+17,300
+8% +$2.48M
HSBC icon
207
PUT
HSBC
HSBC
$355B
$31.1M 0.09%
1,192,500
+1,200
+0.1% +$37.3K
XLI icon
208
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.8M 0.09%
371,700
-9,500
-2% -$875K
LMT icon
209
PUT
Lockheed Martin
LMT
$134B
$30.7M 0.09%
79,600
+4,700
+6% +$1.96M
SCHW
210
CALL
Charles Schwab
SCHW
$177B
$30.5M 0.09%
423,800
+174,800
+70% +$12.1M
HUM icon
211
CALL
Humana
HUM
$46.7B
$30.4M 0.09%
62,600
+47,800
+323% +$23.3M
CMG icon
212
CALL
Chipotle Mexican Grill
CMG
$40.8B
$30.4M 0.09%
1,010,000
+270,000
+36% +$8.37M
ABBV icon
213
CALL
AbbVie
ABBV
$458B
$30.1M 0.09%
224,000
+13,500
+6% +$1.94M
TXN icon
214
CALL
Texas Instruments
TXN
$255B
$30M 0.09%
194,100
+5,400
+3% +$906K
INTC icon
215
PUT
Intel
INTC
$466B
$29.7M 0.09%
1,152,400
-24,700
-2% -$842K
DOCU
216
PUT
DocuSign
DOCU
$9.63B
$29.3M 0.09%
547,100
+70,400
+15% +$4.41M
WMT icon
217
PUT
Walmart Inc
WMT
$871B
$29.1M 0.09%
673,200
-172,200
-20% -$7.54M
CVS icon
218
PUT
CVS Health
CVS
$137B
$28.9M 0.09%
302,800
+64,900
+27% +$6.42M
ORCL icon
219
PUT
Oracle
ORCL
$331B
$28.6M 0.09%
468,000
-179,100
-28% -$13.1M
TSN icon
220
Tyson Foods
TSN
$20.2B
$28.4M 0.09%
430,223
+333,861
+346% +$26.4M
BNS icon
221
CALL
Scotiabank
BNS
$106B
$28M 0.09%
589,600
+10,900
+2% +$623K
LRCX icon
222
Lam Research
LRCX
$382B
$28M 0.09%
766,270
-154,160
-17% -$6.86M
NET icon
223
PUT
Cloudflare
NET
$93B
$28M 0.09%
505,600
+191,400
+61% +$11.4M
MU icon
224
CALL
Micron Technology
MU
$1.04T
$27.8M 0.08%
555,200
+31,100
+6% +$1.8M
XOM icon
225
CALL
ExxonMobil
XOM
$651B
$27.8M 0.08%
318,400
+83,600
+36% +$7.63M
7 8
9
10 11

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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.