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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Chegg
CHGG
$110M
| $4.87M | 0.01% |
231,200
-1,700
| -0.7% | -$35.2K |
|
1052
Unum
UNM
$13.8B
| $4.87M | 0.01% |
+125,442
| New | +$4.59M |
|
1053
CALL
BHP
BHP
$213B
| $4.86M | 0.01% |
97,100
+21,200
| +28% | +$1.12M |
|
1054
CALL
Paylocity
PCTY
$6.97B
| $4.86M | 0.01% |
20,100
-3,700
| -16% | -$850K |
|
1055
Everest Group
EG
$15.4B
| $4.84M | 0.01% |
18,461
+17,732
| +2,432% | +$4.8M |
|
|
HOLX
1056
CALL
DELISTED
Hologic
HOLX
| $4.83M | 0.01% |
74,900
-9,200
| -11% | -$637K |
|
1057
PUT
Pinnacle West Capital
PNW
$12.8B
| $4.81M | 0.01% |
74,600
+63,100
| +549% | +$4.65M |
|
|
B
1058
PUT
Barrick Mining
B
$62.6B
| $4.81M | 0.01% |
310,100
-74,800
| -19% | -$1.18M |
|
1059
CALL
Franklin Resources
BEN
$17.3B
| $4.78M | 0.01% |
222,300
-16,300
| -7% | -$419K |
|
1060
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
| $4.77M | 0.01% |
161,000
-79,400
| -33% | -$2.34M |
|
1061
PUT
Scorpio Tankers
STNG
$3.9B
| $4.77M | 0.01% |
113,400
+33,400
| +42% | +$1.33M |
|
1062
PUT
Regions Financial
RF
$26.2B
| $4.76M | 0.01% |
237,400
+104,000
| +78% | +$2.2M |
|
1063
CALL
MGM Resorts International
MGM
$11.8B
| $4.76M | 0.01% |
160,200
-190,900
| -54% | -$6.21M |
|
1064
PUT
Agilent Technologies
A
$38.9B
| $4.75M | 0.01% |
39,100
+22,200
| +131% | +$2.85M |
|
1065
CALL
APA Corp
APA
$12.3B
| $4.75M | 0.01% |
138,900
-35,100
| -20% | -$1.25M |
|
|
1066
PUT
APA Corp
APA
$12.3B
| $4.75M | 0.01% |
138,800
-2,500
| -2% | -$89.4K |
|
1067
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $4.71M | 0.01% |
195,500
+183,500
| +1,529% | +$4.64M |
|
1068
Delta Air Lines
DAL
$57B
| $4.71M | 0.01% |
167,847
-204,918
| -55% | -$6.51M |
|
1069
CALL
Bath & Body Works
BBWI
$4.13B
| $4.7M | 0.01% |
144,200
+19,200
| +15% | +$677K |
|
1070
PUT
Petrobras
PBR
$116B
| $4.7M | 0.01% |
380,900
+135,800
| +55% | +$1.8M |
|
1071
PUT
Dominion Energy
D
$61.8B
| $4.7M | 0.01% |
68,000
+15,500
| +30% | +$1.25M |
|
1072
CALL
Agnico Eagle Mines
AEM
$73B
| $4.7M | 0.01% |
111,200
-22,400
| -17% | -$960K |
|
1073
CALL
Editas Medicine
EDIT
$411M
| $4.69M | 0.01% |
382,900
+64,500
| +20% | +$1.01M |
|
1074
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $4.69M | 0.01% |
190,200
+46,100
| +32% | +$1.32M |
|
1075
CALL
Caesars Entertainment
CZR
$6.1B
| $4.68M | 0.01% |
145,100
-65,300
| -31% | -$2.84M |
|
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.