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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
(+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 | |
|---|---|---|---|---|---|---|
226
CALL
Target
TGT
$62.1B
| $27.4M | 0.08% |
184,700
+76,900
| +71% | +$12.3M |
|
|
BHVN
227
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.4M | 0.08% |
181,200
+174,300
| +2,526% | +$25.8M |
|
228
PUT
Etsy
ETSY
$7.65B
| $27.3M | 0.08% |
272,900
+53,600
| +24% | +$5.47M |
|
229
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.2M | 0.08% |
756,200
+133,200
| +21% | +$5.04M |
|
230
CALL
Snap
SNAP
$7.32B
| $26.9M | 0.08% |
2,743,900
-229,800
| -8% | -$2.67M |
|
231
PUT
American Express
AXP
$223B
| $26.9M | 0.08% |
199,400
+57,700
| +41% | +$8.73M |
|
|
232
CALL
Etsy
ETSY
$7.65B
| $26.8M | 0.08% |
268,100
+58,900
| +28% | +$6.01M |
|
233
CALL
CVS Health
CVS
$137B
| $26.8M | 0.08% |
280,800
+61,900
| +28% | +$6.13M |
|
234
PUT
GE Aerospace
GE
$367B
| $26.6M | 0.08% |
689,066
+163,559
| +31% | +$7.19M |
|
235
JPMorgan Chase
JPM
$939B
| $26.4M | 0.08% |
252,586
+50,677
| +25% | +$5.82M |
|
236
CALL
Honeywell
HON
$77.1B
| $26.3M | 0.08% |
167,426
+16,658
| +11% | +$2.9M |
|
237
PUT
Adobe
ADBE
$89.5B
| $26.2M | 0.08% |
95,300
-30,100
| -24% | -$11.4M |
|
238
Broadcom
AVGO
$1.82T
| $26.2M | 0.08% |
589,580
+126,610
| +27% | +$6.47M |
|
239
CALL
Biogen
BIIB
$29.9B
| $26.1M | 0.08% |
97,900
+25,300
| +35% | +$5.37M |
|
240
PUT
Verizon
VZ
$194B
| $26.1M | 0.08% |
686,900
+80,400
| +13% | +$3.58M |
|
241
CALL
Gilead Sciences
GILD
$161B
| $25.8M | 0.08% |
418,400
+164,600
| +65% | +$10.4M |
|
|
JKS
242
PUT
JinkoSolar
JKS
$775M
| $25.6M | 0.08% |
462,300
+334,300
| +261% | +$20.5M |
|
243
PUT
NextEra Energy
NEE
$187B
| $25.5M | 0.08% |
325,500
-1,600
| -0.5% | -$136K |
|
244
PUT
Wynn Resorts
WYNN
$10.1B
| $25.4M | 0.08% |
403,300
-42,600
| -10% | -$2.65M |
|
245
PUT
Delta Air Lines
DAL
$55.9B
| $25.4M | 0.08% |
905,700
+74,500
| +9% | +$2.37M |
|
246
CALL
Blackstone
BX
$104B
| $25.3M | 0.08% |
302,300
-8,100
| -3% | -$784K |
|
247
PUT
Coca-Cola
KO
$354B
| $25.3M | 0.08% |
451,600
+135,100
| +43% | +$8.4M |
|
248
CALL
Home Depot
HD
$332B
| $25.3M | 0.08% |
91,600
+32,800
| +56% | +$9.68M |
|
249
PUT
KB Home
KBH
$3.48B
| $25.2M | 0.08% |
973,600
+83,100
| +9% | +$2.5M |
|
250
CALL
MetLife
MET
$61B
| $25.1M | 0.08% |
412,900
+278,400
| +207% | +$17.8M |
|
Similar funds
QCM
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.