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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 | |
|---|---|---|---|---|---|---|
3926
PUT
Qiagen
QGEN
$8.62B
| $136K | ﹤0.01% |
+3,112
| New | +$154K |
|
3927
CALL
Upland Software
UPLD
$13.3M
| $136K | ﹤0.01% |
1,670
-2,970
| -64% | -$329K |
|
3928
PUT
Xometry
XMTR
$4.47B
| $136K | ﹤0.01% |
+2,400
| New | +$112K |
|
|
CHS
3929
DELISTED
Chicos FAS, Inc.
CHS
| $136K | ﹤0.01% |
28,008
-3,477
| -11% | -$19.3K |
|
|
NOAC
3930
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $136K | ﹤0.01% |
13,660
| – | – |
|
3931
Dutch Bros
BROS
$8.86B
| $135K | ﹤0.01% |
4,341
-8,894
| -67% | -$335K |
|
3932
CALL
Core Laboratories
CLB
$455M
| $135K | ﹤0.01% |
+10,000
| New | +$169K |
|
3933
iShares US Home Construction ETF
ITB
$2.32B
| $135K | ﹤0.01% |
+2,601
| New | +$150K |
|
3934
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $135K | ﹤0.01% |
6,800
+3,400
| +100% | +$84.1K |
|
|
NVRO
3935
PUT
DELISTED
NEVRO CORP.
NVRO
| $135K | ﹤0.01% |
2,900
| – | – |
|
|
TPH
3936
PUT
DELISTED
Tri Pointe Homes
TPH
| $134K | ﹤0.01% |
8,900
-4,800
| -35% | -$84.7K |
|
3937
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
| $133K | ﹤0.01% |
8,100
-9,700
| -54% | -$157K |
|
3938
MGP Ingredients
MGPI
$404M
| $133K | ﹤0.01% |
1,250
-153
| -11% | -$16.4K |
|
|
NOVA
3939
DELISTED
Sunnova Energy
NOVA
| $133K | ﹤0.01% |
6,007
-40,234
| -87% | -$976K |
|
3940
PUT
Purple Innovation
PRPL
$34.5M
| $133K | ﹤0.01% |
1,316
-1,008
| -43% | -$87.5K |
|
|
TUP
3941
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $133K | ﹤0.01% |
+20,300
| New | +$182K |
|
3942
CALL
AutoNation
AN
$7.7B
| $132K | ﹤0.01% |
1,300
-400
| -24% | -$46.9K |
|
3943
Baker Hughes
BKR
$58.3B
| $132K | ﹤0.01% |
6,316
+4,871
| +337% | +$122K |
|
3944
CALL
New Oriental
EDU
$9.32B
| $132K | ﹤0.01% |
5,500
-1,200
| -18% | -$29.8K |
|
3945
GXO Logistics
GXO
$5.93B
| $132K | ﹤0.01% |
+3,777
| New | +$167K |
|
3946
Moelis & Co
MC
$4.85B
| $132K | ﹤0.01% |
+3,901
| New | +$163K |
|
3947
Pitney Bowes
PBI
$2.39B
| $132K | ﹤0.01% |
+56,652
| New | +$182K |
|
3948
Visteon
VC
$2.85B
| $132K | ﹤0.01% |
+1,247
| New | +$149K |
|
3949
WisdomTree
WT
$2.79B
| $132K | ﹤0.01% |
28,273
+1,977
| +8% | +$10.1K |
|
|
ATCO
3950
CALL
DELISTED
Atlas Corp.
ATCO
| $132K | ﹤0.01% |
+9,500
| New | +$124K |
|
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.