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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
CVE icon
2351
PUT
Cenovus Energy
CVE
$54.2B
$888K ﹤0.01%
57,800
+53,300
+1,184% +$947K
HRL icon
2352
PUT
Hormel Foods
HRL
$14.2B
$886K ﹤0.01%
19,500
+16,400
+529% +$792K
WNNR.U
2353
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$886K ﹤0.01%
88,000
– –
NTLA icon
2354
PUT
Intellia Therapeutics
NTLA
$1.51B
$884K ﹤0.01%
15,800
+1,000
+7% +$62K
OVV icon
2355
Ovintiv
OVV
$17B
$884K ﹤0.01%
+19,228
New +$918K
STEM icon
2356
CALL
Stem
STEM
$44.3M
$883K ﹤0.01%
3,310
-710
-18% -$182K
NWE icon
2357
NorthWestern Energy
NWE
$4.34B
$881K ﹤0.01%
+17,884
New +$982K
UI icon
2358
PUT
Ubiquiti
UI
$31.6B
$881K ﹤0.01%
3,000
+1,200
+67% +$354K
GKOS icon
2359
Glaukos
GKOS
$9.49B
$879K ﹤0.01%
+16,508
New +$852K
RPD icon
2360
PUT
Rapid7
RPD
$628M
$879K ﹤0.01%
20,500
-1,400
-6% -$86.4K
NOK icon
2361
PUT
Nokia
NOK
$46.9B
$878K ﹤0.01%
205,600
-54,900
-21% -$267K
QLYS icon
2362
CALL
Qualys
QLYS
$4.76B
$878K ﹤0.01%
6,300
-13,300
-68% -$1.87M
SPCE icon
2363
CALL
Virgin Galactic
SPCE
$315M
$878K ﹤0.01%
9,325
+3,465
+59% +$445K
GTLB icon
2364
CALL
GitLab
GTLB
$5.75B
$876K ﹤0.01%
17,100
-28,800
-63% -$1.68M
INMD icon
2365
CALL
InMode
INMD
$871M
$876K ﹤0.01%
30,100
+22,300
+286% +$692K
ECHO
2366
PUT
EchoStar
ECHO
$24.3B
$876K ﹤0.01%
53,200
+38,400
+259% +$718K
ANF icon
2367
PUT
Abercrombie & Fitch
ANF
$4.55B
$874K ﹤0.01%
56,200
-72,000
-56% -$1.24M
BOOT icon
2368
Boot Barn
BOOT
$4.58B
$874K ﹤0.01%
14,955
+12,250
+453% +$821K
UVXY icon
2369
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$874K ﹤0.01%
272
-695
-72% -$1.91M
IMO icon
2370
Imperial Oil
IMO
$62.3B
$873K ﹤0.01%
20,171
+13
+0.1% +$593
HIMS icon
2371
PUT
Hims & Hers Health
HIMS
$5.79B
$872K ﹤0.01%
+156,300
New +$942K
LESL icon
2372
CALL
Leslie's
LESL
$8.33M
$871K ﹤0.01%
2,960
+145
+5% +$43.5K
MEOH icon
2373
CALL
Methanex
MEOH
$4.23B
$870K ﹤0.01%
27,300
+17,900
+190% +$649K
DAC icon
2374
CALL
Danaos Corp
DAC
$2.52B
$869K ﹤0.01%
15,600
-28,900
-65% -$1.92M
GES
2375
DELISTED
Guess Inc
GES
$868K ﹤0.01%
+59,201
New +$1.06M
93 94
95
96 97

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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.