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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 | |
|---|---|---|---|---|---|---|
|
AWIN
2601
DELISTED
AERWINS Technologies Inc
AWIN
| $697K | ﹤0.01% |
684
| – | – |
|
2602
CALL
CoreCivic
CXW
$2.94B
| $696K | ﹤0.01% |
78,700
-6,600
| -8% | -$66.7K |
|
2603
Plug Power
PLUG
$2.65B
| $696K | ﹤0.01% |
33,128
-300,795
| -90% | -$7.17M |
|
|
OHAA
2604
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $695K | ﹤0.01% |
70,000
| – | – |
|
2605
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $694K | ﹤0.01% |
5,500
| – | – |
|
2606
CALL
Ametek
AME
$53.9B
| $692K | ﹤0.01% |
6,100
+4,600
| +307% | +$551K |
|
2607
CALL
Concentrix
CNXC
$1.62B
| $692K | ﹤0.01% |
6,200
+2,300
| +59% | +$294K |
|
2608
Carlisle Companies
CSL
$13.5B
| $692K | ﹤0.01% |
+2,467
| New | +$707K |
|
2609
PUT
nCino
NCNO
$2.06B
| $692K | ﹤0.01% |
20,300
+15,000
| +283% | +$506K |
|
2610
CALL
HF Sinclair
DINO
$16.2B
| $689K | ﹤0.01% |
12,800
-13,100
| -51% | -$648K |
|
2611
Eastman Chemical
EMN
$7.69B
| $688K | ﹤0.01% |
9,684
-16,212
| -63% | -$1.46M |
|
|
ABMD
2612
CALL
DELISTED
Abiomed Inc
ABMD
| $688K | ﹤0.01% |
2,800
+1,600
| +133% | +$432K |
|
2613
Commercial Metals
CMC
$7.53B
| $686K | ﹤0.01% |
19,347
+12,099
| +167% | +$467K |
|
|
ESPR
2614
PUT
DELISTED
Esperion Therapeutics
ESPR
| $686K | ﹤0.01% |
102,400
+51,000
| +99% | +$350K |
|
2615
CALL
Lloyds Banking Group
LYG
$85.2B
| $685K | ﹤0.01% |
382,500
+362,500
| +1,813% | +$753K |
|
2616
CALL
Leggett & Platt
LEG
$1.4B
| $684K | ﹤0.01% |
20,600
+4,900
| +31% | +$186K |
|
2617
T. Rowe Price
TROW
$25.5B
| $684K | ﹤0.01% |
+6,510
| New | +$777K |
|
2618
CALL
LoveSac
LOVE
$242M
| $683K | ﹤0.01% |
33,500
+19,700
| +143% | +$605K |
|
2619
Qiagen
QGEN
$8.62B
| $683K | ﹤0.01% |
+15,596
| New | +$770K |
|
2620
Eagle Materials
EXP
$6.49B
| $682K | ﹤0.01% |
+6,359
| New | +$761K |
|
2621
PUT
Lear
LEA
$7.39B
| $682K | ﹤0.01% |
5,700
-44,100
| -89% | -$6.1M |
|
2622
CALL
Artisan Partners
APAM
$2.86B
| $681K | ﹤0.01% |
25,300
+23,600
| +1,388% | +$830K |
|
2623
PUT
CoStar Group
CSGP
$12.2B
| $676K | ﹤0.01% |
9,700
+9,400
| +3,133% | +$653K |
|
2624
PUT
Array Technologies
ARRY
$740M
| $675K | ﹤0.01% |
40,700
+17,700
| +77% | +$306K |
|
2625
Regal Rexnord
RRX
$12.5B
| $675K | ﹤0.01% |
+4,807
| New | +$646K |
|
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.