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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 | |
|---|---|---|---|---|---|---|
4251
PUT
Ventas
VTR
$47.5B
| $48K | ﹤0.01% |
1,200
-26,800
| -96% | -$1.32M |
|
|
CMBT
4252
CALL
CMB.TECH NV
CMBT
$4.52B
| $48K | ﹤0.01% |
+3,100
| New | +$47.2K |
|
|
PROCW
4253
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $48K | ﹤0.01% |
56,205
-7,600
| -12% | -$6.22K |
|
|
WESTW
4254
DELISTED
Westrock Coffee Company Warrants
WESTW
| $48K | ﹤0.01% |
+33,786
| New | +$50.4K |
|
|
ATCO
4255
DELISTED
Atlas Corp.
ATCO
| $48K | ﹤0.01% |
+3,434
| New | +$44.7K |
|
4256
CALL
Atkore
ATKR
$2.41B
| $47K | ﹤0.01% |
600
-6,200
| -91% | -$536K |
|
4257
CALL
Orion
OEC
$403M
| $47K | ﹤0.01% |
3,500
-1,900
| -35% | -$30.9K |
|
4258
CALL
Rush Street Interactive
RSI
$3.17B
| $47K | ﹤0.01% |
12,800
-1,700
| -12% | -$8.98K |
|
|
ZUO
4259
PUT
DELISTED
Zuora, Inc.
ZUO
| $47K | ﹤0.01% |
6,400
+5,000
| +357% | +$43.1K |
|
4260
CALL
Banco Bradesco
BBD
$37.4B
| $46K | ﹤0.01% |
12,600
-4,900
| -28% | -$17.3K |
|
4261
Chefs' Warehouse
CHEF
$4.31B
| $46K | ﹤0.01% |
1,578
+188
| +14% | +$6.57K |
|
4262
PUT
Magnite
MGNI
$2.83B
| $46K | ﹤0.01% |
7,000
+100
| +1% | +$805 |
|
4263
Southland Holdings Warrants
SLND.WS
$1.41M
| $46K | ﹤0.01% |
124,560
| – | – |
|
4264
PUT
Celldex Therapeutics
CLDX
$2.94B
| $45K | ﹤0.01% |
1,600
-7,300
| -82% | -$224K |
|
4265
PUT
Duluth Holdings
DLTH
$152M
| $45K | ﹤0.01% |
+6,400
| New | +$57.2K |
|
4266
PUT
Amplify Alternative Harvest ETF
MJ
$96.9M
| $45K | ﹤0.01% |
+817
| New | +$56.6K |
|
|
PENG
4267
Penguin Solutions Inc
PENG
$2.24B
| $45K | ﹤0.01% |
2,822
-9,398
| -77% | -$171K |
|
|
ZUO
4268
CALL
DELISTED
Zuora, Inc.
ZUO
| $45K | ﹤0.01% |
6,100
-100
| -2% | -$862 |
|
4269
CALL
Rackspace Technology
RXT
$960M
| $44K | ﹤0.01% |
10,700
+10,000
| +1,429% | +$58K |
|
4270
Advanced Drainage Systems
WMS
$10.6B
| $44K | ﹤0.01% |
+352
| New | +$43.8K |
|
|
ACB
4271
Aurora Cannabis
ACB
$169M
| $43K | ﹤0.01% |
3,515
+2,495
| +245% | +$36.7K |
|
4272
CALL
American Well
AMWL
$180M
| $43K | ﹤0.01% |
600
-960
| -62% | -$84K |
|
4273
Coeur Mining
CDE
$15.1B
| $43K | ﹤0.01% |
12,622
-8,377
| -40% | -$24.9K |
|
4274
PUT
Traeger
COOK
$165M
| $43K | ﹤0.01% |
302
-4
| -1% | -$676 |
|
4275
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $43K | ﹤0.01% |
936
+351
| +60% | +$19.1K |
|
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.