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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 | |
|---|---|---|---|---|---|---|
4076
CALL
AbCellera Biologics
ABCL
$1.65B
| $92K | ﹤0.01% |
+9,300
| New | +$102K |
|
4077
CALL
Natera
NTRA
$36.4B
| $92K | ﹤0.01% |
+2,100
| New | +$100K |
|
4078
CALL
Sportradar
SRAD
$4.42B
| $92K | ﹤0.01% |
10,400
-86,300
| -89% | -$860K |
|
4079
CALL
Kinross Gold
KGC
$27.7B
| $90K | ﹤0.01% |
24,000
-2,800
| -10% | -$9.52K |
|
4080
CALL
Navient
NAVI
$819M
| $90K | ﹤0.01% |
6,100
-5,500
| -47% | -$84K |
|
|
RWT
4081
Redwood Trust
RWT
$588M
| $90K | ﹤0.01% |
+15,675
| New | +$121K |
|
4082
Saic
SAIC
$4.95B
| $90K | ﹤0.01% |
+1,015
| New | +$94.5K |
|
|
4083
PUT
Sportradar
SRAD
$4.42B
| $90K | ﹤0.01% |
10,200
+10,100
| +10,100% | +$101K |
|
4084
Xometry
XMTR
$4.47B
| $90K | ﹤0.01% |
+1,587
| New | +$74.1K |
|
|
BGFV
4085
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $89K | ﹤0.01% |
+8,300
| New | +$100K |
|
|
DVAX
4086
DELISTED
Dynavax Technologies
DVAX
| $89K | ﹤0.01% |
8,506
-10,641
| -56% | -$139K |
|
4087
iShares MSCI South Korea ETF
EWY
$20.1B
| $89K | ﹤0.01% |
+1,876
| New | +$107K |
|
4088
ProShares Ultra S&P500
SSO
$7.52B
| $89K | ﹤0.01% |
+4,460
| New | +$110K |
|
4089
Twist Bioscience
TWST
$5.32B
| $89K | ﹤0.01% |
2,518
+423
| +20% | +$18K |
|
4090
Viking Therapeutics
VKTX
$3.88B
| $89K | ﹤0.01% |
+32,777
| New | +$107K |
|
|
ME
4091
DELISTED
23andMe Holding Co
ME
| $89K | ﹤0.01% |
+1,548
| New | +$101K |
|
|
GOEV
4092
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $89K | ﹤0.01% |
103
+72
| +232% | +$105K |
|
4093
CALL
Ubiquiti
UI
$31.6B
| $88K | ﹤0.01% |
300
-4,200
| -93% | -$1.24M |
|
|
WBX
4094
Wallbox
WBX
$76.7M
| $88K | ﹤0.01% |
+557
| New | +$99.2K |
|
4095
Planet Fitness
PLNT
$4.45B
| $87K | ﹤0.01% |
1,505
-3,640
| -71% | -$262K |
|
4096
CALL
Trane Technologies
TT
$98.8B
| $87K | ﹤0.01% |
600
-4,500
| -88% | -$672K |
|
4097
CALL
BJ's Restaurants
BJRI
$1.47B
| $86K | ﹤0.01% |
+3,600
| New | +$88.7K |
|
4098
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $86K | ﹤0.01% |
4,300
+400
| +10% | +$8.08K |
|
4099
Lemonade
LMND
$3.66B
| $86K | ﹤0.01% |
+4,077
| New | +$92.7K |
|
|
VNET
4100
PUT
VNET Group
VNET
$1.79B
| $86K | ﹤0.01% |
15,600
-2,500
| -14% | -$13.2K |
|
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.