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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 | |
|---|---|---|---|---|---|---|
1401
CALL
State Street
STT
$50.2B
| $2.95M | 0.01% |
48,500
+34,800
| +254% | +$2.38M |
|
1402
PUT
Visteon
VC
$2.85B
| $2.95M | 0.01% |
27,800
+20,400
| +276% | +$2.43M |
|
1403
Constellation Brands
STZ
$22.5B
| $2.94M | 0.01% |
+12,824
| New | +$3.13M |
|
1404
CALL
Steel Dynamics
STLD
$37.5B
| $2.94M | 0.01% |
41,500
+23,100
| +126% | +$1.75M |
|
1405
PUT
JFrog
FROG
$9.26B
| $2.94M | 0.01% |
133,000
-29,000
| -18% | -$646K |
|
1406
CALL
Deckers Outdoor
DECK
$14.2B
| $2.94M | 0.01% |
56,400
-15,000
| -21% | -$781K |
|
1407
CALL
Matador Resources
MTDR
$5.73B
| $2.94M | 0.01% |
60,000
+22,600
| +60% | +$1.22M |
|
1408
Seagate
STX
$169B
| $2.93M | 0.01% |
55,113
-8,985
| -14% | -$649K |
|
1409
Prothena Corp
PRTA
$448M
| $2.93M | 0.01% |
+48,295
| New | +$1.53M |
|
1410
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.92M | 0.01% |
107,700
-53,900
| -33% | -$1.65M |
|
1411
CALL
Stride
LRN
$4.08B
| $2.92M | 0.01% |
69,400
-12,600
| -15% | -$508K |
|
1412
CALL
ZIM Integrated Shipping Services
ZIM
$2.9B
| $2.91M | 0.01% |
124,000
+63,900
| +106% | +$2.64M |
|
1413
PG&E
PCG
$39.2B
| $2.91M | 0.01% |
+233,000
| New | +$2.73M |
|
|
SKX
1414
PUT
DELISTED
Skechers
SKX
| $2.91M | 0.01% |
91,800
-42,700
| -32% | -$1.6M |
|
1415
CALL
BlueLinx
BXC
$465M
| $2.91M | 0.01% |
+46,800
| New | +$3.37M |
|
1416
CALL
Beyond Meat
BYND
$279M
| $2.9M | 0.01% |
204,700
+4,900
| +2% | +$135K |
|
|
CMA
1417
DELISTED
Comerica
CMA
| $2.9M | 0.01% |
40,715
+25,371
| +165% | +$2M |
|
1418
CALL
Illinois Tool Works
ITW
$84.9B
| $2.89M | 0.01% |
16,000
+12,600
| +371% | +$2.49M |
|
1419
CALL
Ecolab
ECL
$79.6B
| $2.89M | 0.01% |
20,000
+17,400
| +669% | +$2.82M |
|
1420
PUT
Constellation Energy
CEG
$92.8B
| $2.89M | 0.01% |
34,700
+34,400
| +11,467% | +$2.54M |
|
|
SPWR
1421
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.89M | 0.01% |
125,300
-26,500
| -17% | -$596K |
|
1422
CALL
Mondelez International
MDLZ
$80.2B
| $2.88M | 0.01% |
52,600
-8,100
| -13% | -$503K |
|
1423
Snap-on
SNA
$21.7B
| $2.87M | 0.01% |
14,267
+10,101
| +242% | +$2.18M |
|
1424
CALL
Shake Shack
SHAK
$2.55B
| $2.87M | 0.01% |
63,800
-23,300
| -27% | -$1.12M |
|
|
GRMN
1425
Garmin
GRMN
$48.9B
| $2.86M | 0.01% |
35,661
+34,931
| +4,785% | +$3.3M |
|
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.