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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Citizens Financial Group
CFG
$30.1B
| $5.06M | 0.02% |
147,200
+32,800
| +29% | +$1.21M |
|
1027
PUT
Duke Energy
DUK
$100B
| $5.03M | 0.02% |
54,100
+2,800
| +5% | +$301K |
|
1028
CALL
Edison International
EIX
$30.3B
| $5.03M | 0.02% |
88,900
+8,600
| +11% | +$569K |
|
1029
CALL
Darden Restaurants
DRI
$23.4B
| $5.03M | 0.02% |
39,800
-11,400
| -22% | -$1.42M |
|
|
X
1030
CALL
DELISTED
US Steel
X
| $5.02M | 0.02% |
276,900
-9,900
| -3% | -$212K |
|
|
HES
1031
CALL
DELISTED
Hess
HES
| $5M | 0.02% |
45,900
-41,200
| -47% | -$4.57M |
|
1032
CALL
Middleby
MIDD
$6.15B
| $5M | 0.02% |
+39,000
| New | +$5.47M |
|
|
EXE
1033
CALL
Expand Energy Corp
EXE
$21.7B
| $4.99M | 0.02% |
+53,000
| New | +$4.98M |
|
1034
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $4.99M | 0.02% |
95,900
+75,200
| +363% | +$4.33M |
|
|
SI
1035
PUT
DELISTED
Silvergate Capital Corporation
SI
| $4.98M | 0.02% |
66,100
+62,300
| +1,639% | +$5.3M |
|
1036
CALL
e.l.f. Beauty
ELF
$4.95B
| $4.97M | 0.02% |
132,100
+64,600
| +96% | +$2.33M |
|
1037
PUT
Nice
NICE
$5.57B
| $4.97M | 0.02% |
26,400
+1,900
| +8% | +$397K |
|
1038
PUT
Synchrony
SYF
$24.5B
| $4.97M | 0.02% |
176,300
+35,800
| +25% | +$1.16M |
|
1039
PUT
Invesco
IVZ
$13.3B
| $4.97M | 0.02% |
362,600
-15,300
| -4% | -$258K |
|
1040
CALL
Quanta Services
PWR
$93.1B
| $4.97M | 0.02% |
39,000
+5,300
| +16% | +$725K |
|
1041
CALL
Vale
VALE
$62.9B
| $4.96M | 0.02% |
372,300
+224,600
| +152% | +$2.95M |
|
1042
PUT
Corning
GLW
$123B
| $4.95M | 0.02% |
170,500
-64,900
| -28% | -$2.2M |
|
1043
PUT
Enterprise Products Partners
EPD
$82.5B
| $4.93M | 0.02% |
207,500
-59,800
| -22% | -$1.54M |
|
1044
Coca-Cola
KO
$362B
| $4.93M | 0.02% |
88,072
-131,492
| -60% | -$8.17M |
|
1045
CALL
Booking.com
BKNG
$145B
| $4.93M | 0.02% |
75,000
-125,000
| -63% | -$9.39M |
|
1046
PUT
Texas Capital Bancshares
TCBI
$4.28B
| $4.91M | 0.02% |
83,200
-8,100
| -9% | -$480K |
|
1047
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.89M | 0.01% |
149,400
+36,400
| +32% | +$1.33M |
|
1048
PUT
W.W. Grainger
GWW
$66B
| $4.89M | 0.01% |
10,000
-17,700
| -64% | -$9.31M |
|
1049
PUT
Burlington
BURL
$22.5B
| $4.89M | 0.01% |
43,700
-31,500
| -42% | -$4.59M |
|
|
LTHM
1050
CALL
DELISTED
Livent Corporation
LTHM
| $4.88M | 0.01% |
159,200
-94,700
| -37% | -$2.65M |
|
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.