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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 | |
|---|---|---|---|---|---|---|
|
GAP
1251
PUT
The Gap Inc
GAP
$7.3B
| $3.65M | 0.01% |
444,600
-454,000
| -51% | -$4.26M |
|
1252
CALL
JetBlue
JBLU
$2.29B
| $3.65M | 0.01% |
549,900
+92,700
| +20% | +$755K |
|
1253
PUT
Zions Bancorporation
ZION
$10.2B
| $3.64M | 0.01% |
71,600
+42,100
| +143% | +$2.3M |
|
1254
Sunrun
RUN
$2.32B
| $3.64M | 0.01% |
131,923
-313,142
| -70% | -$9.74M |
|
1255
PUT
Teck Resources
TECK
$29B
| $3.63M | 0.01% |
119,500
-62,100
| -34% | -$1.92M |
|
1256
Johnson & Johnson
JNJ
$647B
| $3.63M | 0.01% |
22,227
+19,327
| +666% | +$3.27M |
|
1257
CALL
Autodesk
ADSK
$50.7B
| $3.62M | 0.01% |
19,400
-2,600
| -12% | -$525K |
|
1258
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $3.62M | 0.01% |
44,500
+29,700
| +201% | +$2.81M |
|
1259
CALL
Suncor Energy
SU
$75.1B
| $3.62M | 0.01% |
128,700
-23,800
| -16% | -$752K |
|
1260
Kimberly-Clark
KMB
$37.7B
| $3.62M | 0.01% |
+32,180
| New | +$4.18M |
|
1261
Lennar Class A
LEN
$21.1B
| $3.61M | 0.01% |
+50,070
| New | +$3.89M |
|
1262
PUT
Boyd Gaming
BYD
$6.7B
| $3.6M | 0.01% |
75,600
-64,400
| -46% | -$3.45M |
|
|
SI
1263
CALL
DELISTED
Silvergate Capital Corporation
SI
| $3.59M | 0.01% |
47,700
+37,300
| +359% | +$3.18M |
|
|
SPR
1264
DELISTED
Spirit AeroSystems
SPR
| $3.59M | 0.01% |
163,913
-42,151
| -20% | -$1.28M |
|
1265
CALL
Williams Companies
WMB
$85.5B
| $3.59M | 0.01% |
125,500
-70,000
| -36% | -$2.28M |
|
1266
Cheesecake Factory
CAKE
$4.34B
| $3.58M | 0.01% |
122,449
+18,863
| +18% | +$572K |
|
1267
CALL
Carrier Global
CARR
$54.7B
| $3.58M | 0.01% |
100,800
+73,800
| +273% | +$2.91M |
|
1268
CALL
Advance Auto Parts
AAP
$3.5B
| $3.58M | 0.01% |
22,900
+20,200
| +748% | +$3.69M |
|
1269
PUT
Thor Industries
THO
$4.19B
| $3.58M | 0.01% |
51,100
+14,900
| +41% | +$1.22M |
|
|
STRE
1270
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $3.56M | 0.01% |
360,000
| – | – |
|
1271
PUT
BJs Wholesale Club
BJ
$12.4B
| $3.55M | 0.01% |
48,800
+46,100
| +1,707% | +$3.3M |
|
1272
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
| $3.54M | 0.01% |
107,700
+11,900
| +12% | +$437K |
|
1273
Invesco
IVZ
$13.4B
| $3.53M | 0.01% |
257,893
+48,156
| +23% | +$812K |
|
1274
CALL
PBF Energy
PBF
$7.15B
| $3.53M | 0.01% |
100,400
+64,000
| +176% | +$2.03M |
|
1275
PUT
Tower Semiconductor
TSEM
$23.4B
| $3.52M | 0.01% |
80,200
-103,400
| -56% | -$4.76M |
|
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.