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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 | |
|---|---|---|---|---|---|---|
|
PENG
3276
PUT
Penguin Solutions Inc
PENG
$2.7B
| $343K | ﹤0.01% |
21,600
-34,900
| -62% | -$636K |
|
|
ATSG
3277
CALL
DELISTED
Air Transport Services Group
ATSG
| $342K | ﹤0.01% |
14,200
+4,200
| +42% | +$122K |
|
|
AVTA
3278
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $340K | ﹤0.01% |
17,600
+7,200
| +69% | +$145K |
|
3279
CALL
Cal-Maine
CALM
$4.12B
| $339K | ﹤0.01% |
+6,100
| New | +$333K |
|
3280
CALL
Infosys
INFY
$48.7B
| $338K | ﹤0.01% |
19,900
-7,100
| -26% | -$133K |
|
|
PENG
3281
CALL
Penguin Solutions Inc
PENG
$2.7B
| $338K | ﹤0.01% |
21,300
-1,900
| -8% | -$34.6K |
|
3282
Abercrombie & Fitch
ANF
$4.42B
| $337K | ﹤0.01% |
21,679
-13,203
| -38% | -$228K |
|
3283
PUT
Ingersoll Rand
IR
$32.6B
| $337K | ﹤0.01% |
7,800
-100
| -1% | -$4.71K |
|
3284
PUT
Timken Company
TKR
$9.56B
| $337K | ﹤0.01% |
+5,700
| New | +$354K |
|
|
HPX
3285
DELISTED
HPX Corp.
HPX
| $337K | ﹤0.01% |
33,980
+532
| +2% | +$5.28K |
|
3286
Penumbra
PEN
$12.6B
| $336K | ﹤0.01% |
+1,770
| New | +$284K |
|
|
MON
3287
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $336K | ﹤0.01% |
34,000
| – | – |
|
3288
CALL
Copa Holdings
CPA
$5.76B
| $335K | ﹤0.01% |
+5,000
| New | +$348K |
|
3289
CALL
Shift4
FOUR
$4.2B
| $335K | ﹤0.01% |
7,500
+200
| +3% | +$8.4K |
|
|
JMIA
3290
PUT
Jumia Technologies
JMIA
$737M
| $335K | ﹤0.01% |
57,600
-88,900
| -61% | -$606K |
|
3291
LanzaTech
LNZA
$61.2M
| $335K | ﹤0.01% |
342
| – | – |
|
3292
PUT
Annaly Capital Management
NLY
$17.1B
| $335K | ﹤0.01% |
19,500
+16,975
| +672% | +$428K |
|
3293
Varonis Systems
VRNS
$4.59B
| $335K | ﹤0.01% |
12,629
+7,496
| +146% | +$214K |
|
|
SPTKU
3294
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $335K | ﹤0.01% |
34,000
| – | – |
|
3295
Iridium Communications
IRDM
$5.02B
| $334K | ﹤0.01% |
+7,529
| New | +$326K |
|
3296
Telus
TU
$14.9B
| $334K | ﹤0.01% |
16,825
+10,144
| +152% | +$227K |
|
3297
CALL
Vishay Intertechnology
VSH
$5.25B
| $334K | ﹤0.01% |
18,800
-8,700
| -32% | -$170K |
|
3298
Aclaris Therapeutics
ACRS
$726M
| $331K | ﹤0.01% |
+21,026
| New | +$331K |
|
3299
PUT
Arrowhead Research
ARWR
$11.9B
| $331K | ﹤0.01% |
10,000
+5,000
| +100% | +$202K |
|
3300
CALL
CBRE Group
CBRE
$42.5B
| $331K | ﹤0.01% |
4,900
-9,900
| -67% | -$785K |
|
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.