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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 | |
|---|---|---|---|---|---|---|
3076
CALL
iShares MSCI Germany ETF
EWG
$1.6B
| $411K | ﹤0.01% |
20,800
-14,900
| -42% | -$332K |
|
3077
CALL
Gray Television
GTN
$417M
| $411K | ﹤0.01% |
28,700
+26,900
| +1,494% | +$493K |
|
3078
Old National Bancorp
ONB
$10.1B
| $411K | ﹤0.01% |
+24,982
| New | +$417K |
|
3079
CALL
SS&C Technologies
SSNC
$18.6B
| $411K | ﹤0.01% |
8,600
-7,300
| -46% | -$420K |
|
|
CND
3080
DELISTED
Concord Acquisition Corp.
CND
| $411K | ﹤0.01% |
40,870
| – | – |
|
3081
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $410K | ﹤0.01% |
+14,500
| New | +$389K |
|
3082
PUT
Jefferies Financial Group
JEF
$12.7B
| $410K | ﹤0.01% |
14,539
+523
| +4% | +$15.8K |
|
3083
PUT
Advanced Drainage Systems
WMS
$10.5B
| $410K | ﹤0.01% |
3,300
+900
| +38% | +$112K |
|
3084
PUT
Rockwell Automation
ROK
$52.4B
| $409K | ﹤0.01% |
+1,900
| New | +$443K |
|
3085
PUT
Encompass Health
EHC
$11B
| $407K | ﹤0.01% |
9,000
+452
| +5% | +$22.6K |
|
|
SRG
3086
CALL
Seritage Growth Properties
SRG
$137M
| $407K | ﹤0.01% |
45,100
+2,300
| +5% | +$26.3K |
|
3087
CALL
AerCap
AER
$24B
| $406K | ﹤0.01% |
9,600
-13,300
| -58% | -$588K |
|
3088
CALL
CVR Energy
CVI
$3.83B
| $406K | ﹤0.01% |
14,000
-44,500
| -76% | -$1.4M |
|
3089
CALL
Brookfield
BN
$103B
| $405K | ﹤0.01% |
18,369
+742
| +4% | +$19.2K |
|
3090
PUT
IPG Photonics
IPGP
$3.6B
| $405K | ﹤0.01% |
4,800
-18,400
| -79% | -$1.75M |
|
|
NMMC
3091
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $405K | ﹤0.01% |
40,445
+880
| +2% | +$8.78K |
|
3092
CALL
Liberty Global Class C
LBTYK
$3.49B
| $404K | ﹤0.01% |
24,500
+20,300
| +483% | +$430K |
|
3093
PUT
Williams Companies
WMB
$86.7B
| $404K | ﹤0.01% |
14,100
-143,900
| -91% | -$4.69M |
|
3094
Biogen
BIIB
$30.7B
| $403K | ﹤0.01% |
1,511
-27,833
| -95% | -$5.91M |
|
3095
CALL
Tenaris
TS
$28.6B
| $403K | ﹤0.01% |
15,600
-9,000
| -37% | -$238K |
|
|
FRONU
3096
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $403K | ﹤0.01% |
40,602
| – | – |
|
3097
PUT
Allison Transmission
ALSN
$9.57B
| $402K | ﹤0.01% |
11,900
-32,900
| -73% | -$1.23M |
|
|
HCP
3098
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $402K | ﹤0.01% |
12,500
+1,900
| +18% | +$65.6K |
|
3099
CALL
Fate Therapeutics
FATE
$293M
| $401K | ﹤0.01% |
17,900
+4,300
| +32% | +$124K |
|
3100
CALL
Gerdau
GGB
$9.74B
| $401K | ﹤0.01% |
111,762
+110,376
| +7,964% | +$401K |
|
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.