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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 | |
|---|---|---|---|---|---|---|
4101
IonQ
IONQ
$11.9B
| $85K | ﹤0.01% |
+16,827
| New | +$93.3K |
|
4102
Intrepid Potash
IPI
$476M
| $85K | ﹤0.01% |
2,148
-2,614
| -55% | -$113K |
|
4103
CALL
Twist Bioscience
TWST
$5.32B
| $85K | ﹤0.01% |
2,400
-700
| -23% | -$29.7K |
|
|
SLGC
4104
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $85K | ﹤0.01% |
+29,217
| New | +$123K |
|
|
NEWR
4105
DELISTED
New Relic, Inc.
NEWR
| $85K | ﹤0.01% |
+1,479
| New | +$88.7K |
|
4106
CALL
Lear
LEA
$7.39B
| $84K | ﹤0.01% |
700
-2,400
| -77% | -$332K |
|
4107
Methanex
MEOH
$4.23B
| $84K | ﹤0.01% |
2,622
-36,247
| -93% | -$1.31M |
|
4108
CALL
Public Service Enterprise Group
PEG
$38.7B
| $84K | ﹤0.01% |
1,500
-48,700
| -97% | -$3.14M |
|
4109
CALL
The RealReal
REAL
$1.41B
| $84K | ﹤0.01% |
55,900
+35,200
| +170% | +$85.1K |
|
4110
CALL
Seer Inc
SEER
$114M
| $84K | ﹤0.01% |
10,800
-3,700
| -26% | -$35.9K |
|
4111
PUT
Fox Class A
FOXA
$24.8B
| $83K | ﹤0.01% |
2,700
-900
| -25% | -$30.5K |
|
|
MASI
4112
DELISTED
Masimo
MASI
| $83K | ﹤0.01% |
+590
| New | +$86.2K |
|
4113
CALL
Sinclair Inc
SBGI
$1.02B
| $83K | ﹤0.01% |
4,600
-8,400
| -65% | -$187K |
|
4114
CALL
Angi Inc
ANGI
$247M
| $82K | ﹤0.01% |
2,770
+2,330
| +530% | +$103K |
|
4115
PUT
Fair Isaac
FICO
$31.8B
| $82K | ﹤0.01% |
200
-19,100
| -99% | -$8.67M |
|
4116
PUT
Cedar Fair
FUN
$1.88B
| $82K | ﹤0.01% |
+2,000
| New | +$85.1K |
|
4117
CALL
Joby Aviation
JOBY
$6.54B
| $82K | ﹤0.01% |
18,900
-5,800
| -23% | -$31.8K |
|
4118
CALL
Casey's General Stores
CASY
$32.1B
| $81K | ﹤0.01% |
+400
| New | +$82.9K |
|
4119
Conduent
CNDT
$253M
| $81K | ﹤0.01% |
24,133
+20,676
| +598% | +$86.3K |
|
4120
Cerence
CRNC
$359M
| $81K | ﹤0.01% |
+5,163
| New | +$116K |
|
|
HOUS
4121
PUT
DELISTED
Anywhere Real Estate
HOUS
| $81K | ﹤0.01% |
10,000
-400
| -4% | -$4.1K |
|
4122
CALL
ProPetro Holding
PUMP
$1.25B
| $81K | ﹤0.01% |
10,100
-192,900
| -95% | -$1.72M |
|
4123
Sphere Entertainment
SPHR
$5.02B
| $81K | ﹤0.01% |
1,837
+1,739
| +1,774% | +$97.6K |
|
4124
PUT
Workhorse Group
WKHS
$33.4M
| $81K | ﹤0.01% |
9
+2
| +29% | +$19.4K |
|
|
ME
4125
PUT
DELISTED
23andMe Holding Co
ME
| $81K | ﹤0.01% |
+1,415
| New | +$92.6K |
|
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.