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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Infosys
INFY
$51B
| $774K | ﹤0.01% |
45,600
+3,000
| +7% | +$56.1K |
|
2477
CALL
Xcel Energy
XEL
$49.2B
| $774K | ﹤0.01% |
12,100
+4,300
| +55% | +$313K |
|
2478
CALL
Boise Cascade
BCC
$2.73B
| $773K | ﹤0.01% |
13,000
-7,000
| -35% | -$451K |
|
2479
PUT
iQIYI
IQ
$1.19B
| $773K | ﹤0.01% |
285,300
+40,900
| +17% | +$152K |
|
2480
CALL
NOV
NOV
$6.84B
| $773K | ﹤0.01% |
47,800
+25,600
| +115% | +$431K |
|
2481
Crane NXT
CXT
$2.99B
| $770K | ﹤0.01% |
25,327
+1,319
| +5% | +$43.5K |
|
2482
Essential Properties Realty Trust
EPRT
$6.92B
| $770K | ﹤0.01% |
39,596
+12,437
| +46% | +$283K |
|
2483
PUT
TechnipFMC
FTI
$28.6B
| $769K | ﹤0.01% |
90,900
+30,500
| +50% | +$240K |
|
2484
CALL
Invitation Homes
INVH
$17.9B
| $767K | ﹤0.01% |
22,700
+22,100
| +3,683% | +$819K |
|
2485
PUT
Marathon Digital Holdings
MARA
$3.83B
| $765K | ﹤0.01% |
71,400
+42,100
| +144% | +$499K |
|
2486
CALL
QuidelOrtho
QDEL
$1.13B
| $765K | ﹤0.01% |
10,700
+6,800
| +174% | +$608K |
|
|
HIIIU
2487
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $765K | ﹤0.01% |
77,790
| – | – |
|
|
CCXI
2488
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $765K | ﹤0.01% |
14,800
+5,200
| +54% | +$215K |
|
2489
Weyerhaeuser
WY
$17.6B
| $764K | ﹤0.01% |
+26,740
| New | +$910K |
|
2490
CALL
British American Tobacco
BTI
$136B
| $763K | ﹤0.01% |
21,500
-79,500
| -79% | -$3.19M |
|
2491
CALL
US Global Jets ETF
JETS
$768M
| $763K | ﹤0.01% |
50,800
+13,200
| +35% | +$230K |
|
2492
CALL
Monolithic Power Systems
MPWR
$61.4B
| $763K | ﹤0.01% |
2,100
-5,400
| -72% | -$2.4M |
|
2493
CALL
Owens Corning
OC
$11B
| $763K | ﹤0.01% |
9,700
-1,100
| -10% | -$92.4K |
|
2494
PUT
Perrigo
PRGO
$1.44B
| $763K | ﹤0.01% |
21,400
-25,200
| -54% | -$1.01M |
|
2495
PUT
LiveRamp
RAMP
$2.29B
| $763K | ﹤0.01% |
42,000
+41,800
| +20,900% | +$966K |
|
|
AUY
2496
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $763K | ﹤0.01% |
168,400
+2,500
| +2% | +$11.6K |
|
2497
CALL
American Electric Power
AEP
$70.4B
| $761K | ﹤0.01% |
8,800
-9,000
| -51% | -$890K |
|
2498
TE Connectivity
TEL
$60B
| $761K | ﹤0.01% |
+6,893
| New | +$858K |
|
2499
Equitable Holdings
EQH
$13.2B
| $760K | ﹤0.01% |
28,847
+17,527
| +155% | +$498K |
|
|
IRBT
2500
PUT
DELISTED
iRobot
IRBT
| $760K | ﹤0.01% |
13,500
-9,400
| -41% | -$493K |
|
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.