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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 | |
|---|---|---|---|---|---|---|
|
ACH
3326
CALL
Accendra Health
ACH
$237M
| $321K | ﹤0.01% |
+13,300
| New | +$410K |
|
3327
PUT
Westlake Corp
WLK
$9.03B
| $321K | ﹤0.01% |
3,700
+3,000
| +429% | +$288K |
|
|
IMAQ
3328
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $321K | ﹤0.01% |
31,618
+864
| +3% | +$8.71K |
|
|
PIAI
3329
DELISTED
Prime Impact Acquisition I
PIAI
| $321K | ﹤0.01% |
31,890
+16,780
| +111% | +$168K |
|
3330
CALL
InterDigital
IDCC
$7.88B
| $319K | ﹤0.01% |
7,900
-58,300
| -88% | -$3.14M |
|
3331
PUT
New York Times
NYT
$12.1B
| $319K | ﹤0.01% |
11,100
+10,100
| +1,010% | +$309K |
|
3332
CALL
Post Holdings
POST
$4.14B
| $319K | ﹤0.01% |
3,900
+3,400
| +680% | +$294K |
|
3333
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $319K | ﹤0.01% |
1,080
+430
| +66% | +$97.1K |
|
|
OPLN
3334
CALL
Openlane
OPLN
$4.21B
| $318K | ﹤0.01% |
28,500
-700
| -2% | -$10.5K |
|
3335
Lamar Advertising Co
LAMR
$16.2B
| $318K | ﹤0.01% |
+3,851
| New | +$367K |
|
3336
MGIC Investment
MTG
$6.16B
| $318K | ﹤0.01% |
24,828
+21,152
| +575% | +$296K |
|
3337
PUT
CNX Resources
CNX
$5.06B
| $317K | ﹤0.01% |
20,400
+300
| +1% | +$5.08K |
|
3338
Destination XL Group
DXLG
$31.2M
| $317K | ﹤0.01% |
58,424
+31,020
| +113% | +$148K |
|
3339
New Jersey Resources
NJR
$5.84B
| $317K | ﹤0.01% |
+8,189
| New | +$365K |
|
3340
PUT
Nexstar Media Group
NXST
$5.82B
| $317K | ﹤0.01% |
1,900
+1,400
| +280% | +$259K |
|
3341
PUT
Upwork
UPWK
$1.13B
| $317K | ﹤0.01% |
23,300
-43,100
| -65% | -$810K |
|
3342
PUT
Ichor Holdings
ICHR
$2.62B
| $315K | ﹤0.01% |
13,000
-3,900
| -23% | -$115K |
|
|
RDFN
3343
CALL
DELISTED
Redfin
RDFN
| $315K | ﹤0.01% |
53,900
+43,500
| +418% | +$386K |
|
3344
Spire
SR
$4.72B
| $315K | ﹤0.01% |
+5,055
| New | +$361K |
|
|
HWKZ
3345
DELISTED
Hawks Acquisition Corp
HWKZ
| $315K | ﹤0.01% |
32,004
| – | – |
|
3346
CALL
Allegiant Air
ALGT
$2.64B
| $314K | ﹤0.01% |
4,300
-80,500
| -95% | -$8.32M |
|
|
MRSH
3347
PUT
Marsh
MRSH
$90.5B
| $314K | ﹤0.01% |
2,100
-7,800
| -79% | -$1.25M |
|
3348
Synchrony
SYF
$24.7B
| $314K | ﹤0.01% |
+11,121
| New | +$359K |
|
3349
Kilroy Realty
KRC
$4.52B
| $312K | ﹤0.01% |
+7,421
| New | +$374K |
|
3350
CALL
Manulife Financial
MFC
$73.9B
| $312K | ﹤0.01% |
19,900
+11,300
| +131% | +$198K |
|
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.