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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 | |
|---|---|---|---|---|---|---|
3526
Arista Networks
ANET
$215B
| $243K | ﹤0.01% |
8,612
-43,508
| -83% | -$1.25M |
|
3527
CALL
Onto Innovation
ONTO
$12.5B
| $243K | ﹤0.01% |
3,800
-10,000
| -72% | -$735K |
|
3528
PUT
PubMatic
PUBM
$592M
| $243K | ﹤0.01% |
+14,600
| New | +$264K |
|
3529
CALL
SPX Corp
SPXC
$9.98B
| $243K | ﹤0.01% |
4,400
-12,700
| -74% | -$727K |
|
|
WCN
3530
Waste Connections
WCN
$41.9B
| $243K | ﹤0.01% |
1,795
-10,338
| -85% | -$1.41M |
|
3531
PUT
Warby Parker
WRBY
$3.19B
| $243K | ﹤0.01% |
18,200
+16,200
| +810% | +$216K |
|
3532
CALL
Avient
AVNT
$3.36B
| $242K | ﹤0.01% |
+8,000
| New | +$332K |
|
3533
PUT
AXIS Capital
AXS
$7.67B
| $241K | ﹤0.01% |
+4,900
| New | +$260K |
|
3534
CALL
Churchill Downs
CHDN
$5.76B
| $239K | ﹤0.01% |
2,600
-8,600
| -77% | -$877K |
|
3535
PUT
GoodRx Holdings
GDRX
$1.07B
| $239K | ﹤0.01% |
51,100
+25,800
| +102% | +$163K |
|
|
VSXY
3536
PUT
Victoria's Secret
VSXY
$7.01B
| $239K | ﹤0.01% |
8,200
-5,700
| -41% | -$192K |
|
|
SCAQU
3537
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $239K | ﹤0.01% |
24,269
| – | – |
|
|
DESP
3538
DELISTED
Despegar.com
DESP
| $238K | ﹤0.01% |
41,701
+30,272
| +265% | +$230K |
|
|
KALV
3539
DELISTED
KalVista Pharmaceuticals
KALV
| $237K | ﹤0.01% |
+16,301
| New | +$228K |
|
3540
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
| $237K | ﹤0.01% |
804
+398
| +98% | +$89.9K |
|
|
PDCE
3541
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $237K | ﹤0.01% |
4,100
+2,700
| +193% | +$166K |
|
3542
CALL
Everest Group
EG
$14.5B
| $236K | ﹤0.01% |
+900
| New | +$243K |
|
3543
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $236K | ﹤0.01% |
+9,000
| New | +$264K |
|
3544
CALL
Jefferies Financial Group
JEF
$12.7B
| $236K | ﹤0.01% |
8,368
-1,360
| -14% | -$41.2K |
|
3545
CALL
MGIC Investment
MTG
$6.25B
| $236K | ﹤0.01% |
18,400
+4,700
| +34% | +$65.8K |
|
3546
Pliant Therapeutics
PLRX
$65.6M
| $236K | ﹤0.01% |
+11,280
| New | +$216K |
|
|
EXE
3547
PUT
Expand Energy Corp
EXE
$21.4B
| $236K | ﹤0.01% |
+2,500
| New | +$235K |
|
|
INFN
3548
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | ﹤0.01% |
48,800
+36,200
| +287% | +$198K |
|
3549
Cognex
CGNX
$10.4B
| $235K | ﹤0.01% |
+5,680
| New | +$257K |
|
3550
Annaly Capital Management
NLY
$17.4B
| $235K | ﹤0.01% |
+13,684
| New | +$345K |
|
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.