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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Genesco
GCO
$434M
| $67K | ﹤0.01% |
+1,700
| New | +$90.8K |
|
4177
CALL
Intrepid Potash
IPI
$476M
| $67K | ﹤0.01% |
1,700
-2,900
| -63% | -$126K |
|
|
LGF.A
4178
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $67K | ﹤0.01% |
+9,000
| New | +$86.1K |
|
|
DM
4179
CALL
DELISTED
Desktop Metal, Inc.
DM
| $67K | ﹤0.01% |
2,580
+670
| +35% | +$18.8K |
|
|
MONDW
4180
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
| $67K | ﹤0.01% |
103,861
+73,861
| +246% | +$32.3K |
|
|
ACB
4181
PUT
Aurora Cannabis
ACB
$169M
| $66K | ﹤0.01% |
5,430
+2,780
| +105% | +$40.9K |
|
4182
CALL
Telus
TU
$17.4B
| $66K | ﹤0.01% |
3,300
+2,500
| +313% | +$55.8K |
|
4183
CALL
YPF
YPF
$19.7B
| $66K | ﹤0.01% |
10,700
-4,000
| -27% | -$19.1K |
|
|
SHLX
4184
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66K | ﹤0.01% |
4,200
-28,400
| -87% | -$439K |
|
4185
PUT
Freshworks
FRSH
$3.21B
| $65K | ﹤0.01% |
5,000
-2,500
| -33% | -$35.4K |
|
4186
Liberty Global Class C
LBTYK
$3.5B
| $65K | ﹤0.01% |
3,944
-1,802
| -31% | -$38.2K |
|
4187
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
| $65K | ﹤0.01% |
220
+210
| +2,100% | +$47.4K |
|
4188
CALL
Vanda Pharmaceuticals
VNDA
$304M
| $65K | ﹤0.01% |
6,600
| – | – |
|
4189
Ingredion
INGR
$6.42B
| $64K | ﹤0.01% |
+794
| New | +$69.7K |
|
4190
CALL
Adeia
ADEA
$2.55B
| $63K | ﹤0.01% |
+26,082
| New | +$107K |
|
4191
PUT
Ball Corp
BALL
$17.5B
| $63K | ﹤0.01% |
1,300
-85,300
| -98% | -$5.25M |
|
4192
CALL
iShares MSCI South Korea ETF
EWY
$20.1B
| $62K | ﹤0.01% |
+1,300
| New | +$74.2K |
|
4193
PUT
CoreCivic
CXW
$2.94B
| $61K | ﹤0.01% |
6,900
-7,900
| -53% | -$79.8K |
|
4194
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
| $61K | ﹤0.01% |
+6,900
| New | +$79.6K |
|
4195
PUT
Sprout Social
SPT
$530M
| $61K | ﹤0.01% |
1,000
-100
| -9% | -$6.01K |
|
4196
Tilray
TLRY
$543M
| $61K | ﹤0.01% |
2,206
-99
| -4% | -$3.47K |
|
4197
PUT
Cerence
CRNC
$359M
| $60K | ﹤0.01% |
+3,800
| New | +$85.3K |
|
4198
CALL
Grocery Outlet
GO
$904M
| $60K | ﹤0.01% |
1,800
-32,600
| -95% | -$1.33M |
|
4199
The RealReal
REAL
$1.41B
| $60K | ﹤0.01% |
39,873
+1,641
| +4% | +$3.96K |
|
|
SAND
4200
CALL
DELISTED
Sandstorm Gold
SAND
| $60K | ﹤0.01% |
11,600
-2,900
| -20% | -$16.9K |
|
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.