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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 | |
|---|---|---|---|---|---|---|
|
DTRTW
4201
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
| $60K | ﹤0.01% |
+301,731
| New | +$19.6K |
|
4202
CALL
GrowGeneration
GRWG
$84.7M
| $59K | ﹤0.01% |
16,900
-18,200
| -52% | -$84K |
|
|
VIEW
4203
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $59K | ﹤0.01% |
732
-505
| -41% | -$57.4K |
|
|
PL.WS
4204
DELISTED
Planet Labs PBC Warrants
PL.WS
| $58K | ﹤0.01% |
+48,522
| New | +$57.1K |
|
4205
PUT
Telus
TU
$17.4B
| $58K | ﹤0.01% |
2,900
+400
| +16% | +$8.93K |
|
4206
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $58K | ﹤0.01% |
+1,600
| New | +$67K |
|
|
LL
4207
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $58K | ﹤0.01% |
8,300
+8,200
| +8,200% | +$73.7K |
|
4208
CALL
Traeger
COOK
$165M
| $57K | ﹤0.01% |
406
+154
| +61% | +$26K |
|
4209
CALL
Gildan
GIL
$9.49B
| $57K | ﹤0.01% |
2,000
-5,900
| -75% | -$176K |
|
|
HUYA
4210
PUT
Huya Inc
HUYA
$558M
| $57K | ﹤0.01% |
25,600
-29,900
| -54% | -$96.5K |
|
4211
PUT
CS Disco
LAW
$271M
| $57K | ﹤0.01% |
+5,700
| New | +$104K |
|
4212
PUT
Frontier Group Holdings
ULCC
$1.5B
| $57K | ﹤0.01% |
5,900
-4,500
| -43% | -$55.2K |
|
|
4213
GrowGeneration
GRWG
$84.7M
| $56K | ﹤0.01% |
+16,010
| New | +$73.9K |
|
4214
CALL
Invesco
IVZ
$12.4B
| $56K | ﹤0.01% |
4,100
-51,600
| -93% | -$870K |
|
4215
PUT
Radian Group
RDN
$5.28B
| $56K | ﹤0.01% |
2,900
-100
| -3% | -$2.13K |
|
4216
CALL
Cars.com
CARS
$722M
| $55K | ﹤0.01% |
4,800
+4,300
| +860% | +$50.8K |
|
|
4217
CALL
CS Disco
LAW
$271M
| $55K | ﹤0.01% |
+5,500
| New | +$100K |
|
4218
PUT
Wyndham Hotels & Resorts
WH
$5.61B
| $55K | ﹤0.01% |
900
-9,700
| -92% | -$649K |
|
|
MTTR
4219
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55K | ﹤0.01% |
14,529
+13,265
| +1,049% | +$58.4K |
|
4220
AvePoint
AVPT
$2.76B
| $54K | ﹤0.01% |
+13,584
| New | +$64K |
|
4221
FIVE9
FIVN
$2.08B
| $54K | ﹤0.01% |
+718
| New | +$69.7K |
|
4222
CALL
Medifast
MED
$107M
| $54K | ﹤0.01% |
500
-4,500
| -90% | -$645K |
|
4223
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $54K | ﹤0.01% |
1,000
-1,100
| -52% | -$83.1K |
|
|
VXRT
4224
DELISTED
Vaxart
VXRT
| $54K | ﹤0.01% |
+24,756
| New | +$85.4K |
|
|
AZUL
4225
PUT
DELISTED
Azul
AZUL
| $53K | ﹤0.01% |
6,500
-3,700
| -36% | -$31.2K |
|
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.