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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.63B 8%
7,354,000
+1,860,600
+34% +$739M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.4B 4.26%
3,912,700
+529,200
+16% +$210M
AAPL icon
3
CALL
Apple
AAPL
$4.72T
$593M 1.81%
4,293,200
+285,500
+7% +$44.8M
MSFT icon
4
CALL
Microsoft
MSFT
$2.83T
$473M 1.44%
2,028,900
+395,200
+24% +$104M
FSLR icon
5
PUT
First Solar
FSLR
$22.1B
$381M 1.16%
2,881,000
+1,231,800
+75% +$132M
MSFT icon
6
PUT
Microsoft
MSFT
$2.83T
$364M 1.11%
1,562,700
-136,300
-8% -$36M
AAPL icon
7
PUT
Apple
AAPL
$4.72T
$308M 0.94%
2,228,500
+170,000
+8% +$26.7M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.06T
$303M 0.92%
24,994,000
+3,215,000
+15% +$50.8M
TSLA icon
9
PUT
Tesla
TSLA
$1.26T
$299M 0.91%
1,127,100
-41,100
-4% -$11.5M
TSLA icon
10
CALL
Tesla
TSLA
$1.26T
$281M 0.86%
1,060,500
+10,800
+1% +$3.02M
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$265M 0.81%
6,051,500
+4,128,500
+215% +$168M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$211M 0.64%
17,364,000
+8,681,000
+100% +$137M
GOOG icon
13
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$204M 0.62%
2,125,000
+959,000
+82% +$107M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$460B
$191M 0.58%
715,500
+103,700
+17% +$31.3M
PANW icon
15
PUT
Palo Alto Networks
PANW
$265B
$182M 0.55%
2,216,800
+109,000
+5% +$9.44M
AMZN icon
16
PUT
Amazon
AMZN
$2.51T
$181M 0.55%
1,603,700
-170,800
-10% -$21.6M
AMD icon
17
PUT
Advanced Micro Devices
AMD
$880B
$177M 0.54%
2,788,100
-132,700
-5% -$11.3M
AMZN icon
18
CALL
Amazon
AMZN
$2.51T
$173M 0.53%
1,533,000
+749,300
+96% +$94.7M
CRWD icon
19
PUT
CrowdStrike
CRWD
$187B
$165M 0.5%
4,010,400
-469,200
-10% -$21.5M
PANW icon
20
CALL
Palo Alto Networks
PANW
$265B
$153M 0.47%
1,865,400
+834,000
+81% +$72.2M
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$140M 0.43%
1,455,600
+683,600
+89% +$76.3M
BRK.B icon
22
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$137M 0.42%
512,200
+51,000
+11% +$14.5M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.54T
$131M 0.4%
962,800
+356,900
+59% +$57.8M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$127M 0.39%
1,332,000
+400,000
+43% +$44.4M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$127M 0.39%
1,327,300
-504,700
-28% -$56M
1
2 3 4 5

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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.