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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 | |
|---|---|---|---|---|---|---|
1226
CALL
CSX Corp
CSX
$95.9B
| $3.77M | 0.01% |
141,400
-68,600
| -33% | -$2.13M |
|
1227
PUT
LPL Financial
LPLA
$27.3B
| $3.76M | 0.01% |
17,200
+6,100
| +55% | +$1.3M |
|
1228
CALL
SL Green Realty
SLG
$3.76B
| $3.75M | 0.01% |
93,400
-20,100
| -18% | -$934K |
|
1229
PUT
Wendy's
WEN
$1.44B
| $3.75M | 0.01% |
200,600
+46,200
| +30% | +$930K |
|
1230
CALL
Hershey
HSY
$36.9B
| $3.75M | 0.01% |
17,000
-6,800
| -29% | -$1.52M |
|
1231
CALL
Five Below
FIVE
$11.5B
| $3.73M | 0.01% |
27,100
-20,500
| -43% | -$2.69M |
|
1232
CALL
Delek US
DK
$3.86B
| $3.73M | 0.01% |
137,400
+47,700
| +53% | +$1.26M |
|
1233
PUT
Huntington Bancshares
HBAN
$35B
| $3.72M | 0.01% |
282,500
+84,300
| +43% | +$1.13M |
|
1234
PUT
Becton Dickinson
BDX
$45.4B
| $3.72M | 0.01% |
16,700
-1,900
| -10% | -$473K |
|
1235
PUT
Insulet
PODD
$11.8B
| $3.72M | 0.01% |
16,200
-5,100
| -24% | -$1.28M |
|
1236
PUT
Southern Copper
SCCO
$140B
| $3.71M | 0.01% |
89,210
+65,910
| +283% | +$2.92M |
|
1237
CALL
American International
AIG
$42.7B
| $3.7M | 0.01% |
78,000
-31,400
| -29% | -$1.65M |
|
1238
CALL
NetApp
NTAP
$34B
| $3.7M | 0.01% |
59,800
-76,700
| -56% | -$5.33M |
|
1239
Crocs
CROX
$6.8B
| $3.7M | 0.01% |
53,836
-39,541
| -42% | -$2.75M |
|
1240
PUT
Brighthouse Financial
BHF
$3.67B
| $3.69M | 0.01% |
85,100
+67,200
| +375% | +$3.06M |
|
|
CMA
1241
PUT
DELISTED
Comerica
CMA
| $3.69M | 0.01% |
51,900
+29,200
| +129% | +$2.3M |
|
|
CHNG
1242
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.68M | 0.01% |
133,800
+19,400
| +17% | +$481K |
|
1243
Rexford Industrial Realty
REXR
$8.68B
| $3.68M | 0.01% |
70,693
+66,592
| +1,624% | +$4.12M |
|
1244
BILL Holdings
BILL
$4.71B
| $3.67M | 0.01% |
27,722
-3,336
| -11% | -$479K |
|
|
1245
CALL
Huntington Bancshares
HBAN
$35B
| $3.66M | 0.01% |
277,700
-153,800
| -36% | -$2.06M |
|
1246
CALL
Darling Ingredients
DAR
$9.38B
| $3.66M | 0.01% |
55,300
+11,700
| +27% | +$816K |
|
1247
Capital One
COF
$129B
| $3.66M | 0.01% |
+39,682
| New | +$4.23M |
|
1248
CALL
AdaptHealth
AHCO
$1.51B
| $3.66M | 0.01% |
+194,700
| New | +$4M |
|
|
CANO
1249
DELISTED
Cano Health, Inc.
CANO
| $3.65M | 0.01% |
+4,211
| New | +$2.64M |
|
|
ARCH
1250
DELISTED
Arch Resources, Inc.
ARCH
| $3.65M | 0.01% |
+30,780
| New | +$4.26M |
|
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.