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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.31%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$32.8B
AUM Growth
+$1.83B
(+5.9%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
5,830
New
786
Increased
1,905
Reduced
1,513
Closed
854
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$26.4M |
| 2 |
IBM
IBM
|
+$24.9M |
| 3 |
Starbucks
SBUX
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21M |
| 5 |
Intel
INTC
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$544M |
| 2 |
First Solar
FSLR
|
+$87.7M |
| 3 |
Goldman Sachs
GS
|
+$35.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
PUT
Mattel
MAT
$4.21B
| $3.9M | 0.01% |
205,800
+165,800
| +415% | +$3.71M |
|
1202
CALL
MPLX
MPLX
$59.5B
| $3.9M | 0.01% |
129,900
+30,000
| +30% | +$943K |
|
1203
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.9M | 0.01% |
+47,036
| New | +$4.33M |
|
1204
CALL
Best Buy
BBY
$17.4B
| $3.88M | 0.01% |
61,300
-97,100
| -61% | -$7.19M |
|
1205
CALL
W.W. Grainger
GWW
$61.1B
| $3.87M | 0.01% |
7,900
-5,700
| -42% | -$3M |
|
1206
PUT
Advance Auto Parts
AAP
$3.36B
| $3.86M | 0.01% |
24,700
+14,700
| +147% | +$2.69M |
|
1207
Stryker
SYK
$133B
| $3.86M | 0.01% |
19,057
-2,113
| -10% | -$444K |
|
|
FITB
1208
PUT
Fifth Third Bancorp
FITB
$51.8B
| $3.86M | 0.01% |
120,700
-61,700
| -34% | -$2.13M |
|
1209
CALL
Fidelity National Financial
FNF
$12.9B
| $3.84M | 0.01% |
110,240
+15,600
| +16% | +$583K |
|
1210
CALL
Ambarella
AMBA
$3.6B
| $3.83M | 0.01% |
68,200
+27,900
| +69% | +$2.07M |
|
1211
CALL
Axcelis
ACLS
$4.1B
| $3.83M | 0.01% |
63,200
+48,300
| +324% | +$3.12M |
|
1212
CALL
Campbell Soup
CPB
$6.69B
| $3.83M | 0.01% |
81,200
-61,500
| -43% | -$3.02M |
|
1213
PUT
QuidelOrtho
QDEL
$943M
| $3.82M | 0.01% |
53,500
+1,700
| +3% | +$152K |
|
1214
CALL
PVH
PVH
$4.02B
| $3.82M | 0.01% |
85,300
+21,200
| +33% | +$1.26M |
|
1215
PUT
Teradata
TDC
$2.58B
| $3.82M | 0.01% |
123,000
+1,700
| +1% | +$59.4K |
|
|
AAWW
1216
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.81M | 0.01% |
39,900
-600
| -1% | -$52.9K |
|
|
1217
CALL
Stryker
SYK
$133B
| $3.81M | 0.01% |
18,800
+2,600
| +16% | +$547K |
|
1218
PUT
JB Hunt Transport Services
JBHT
$25B
| $3.8M | 0.01% |
24,300
+10,800
| +80% | +$1.89M |
|
1219
Check Point Software Technologies
CHKP
$13.4B
| $3.8M | 0.01% |
+33,917
| New | +$4.1M |
|
1220
PUT
Molson Coors Class B
TAP
$7.93B
| $3.79M | 0.01% |
79,000
+26,900
| +52% | +$1.46M |
|
1221
CALL
Clorox
CLX
$13B
| $3.79M | 0.01% |
29,500
-29,800
| -50% | -$4.3M |
|
1222
PUT
Tyler Technologies
TYL
$13B
| $3.79M | 0.01% |
10,900
-2,700
| -20% | -$1M |
|
1223
CALL
Nasdaq
NDAQ
$53.4B
| $3.79M | 0.01% |
66,800
-110,500
| -62% | -$6.5M |
|
1224
PUT
Bilibili
BILI
$7.95B
| $3.77M | 0.01% |
246,300
+17,700
| +8% | +$403K |
|
1225
PUT
XPeng
XPEV
$11.5B
| $3.77M | 0.01% |
315,300
-93,500
| -23% | -$2.01M |
|
Similar funds
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.