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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Ormat Technologies
ORA
$6.05B
| $2.42M | 0.01% |
28,100
-6,200
| -18% | -$552K |
|
1552
CALL
Tandem Diabetes Care
TNDM
$1.22B
| $2.42M | 0.01% |
50,600
+26,200
| +107% | +$1.44M |
|
1553
PUT
Cognizant
CTSH
$23.8B
| $2.42M | 0.01% |
42,100
-31,100
| -42% | -$2.04M |
|
1554
CALL
Oshkosh
OSK
$9.51B
| $2.42M | 0.01% |
34,400
+17,300
| +101% | +$1.41M |
|
1555
PUT
Trimble
TRMB
$13.6B
| $2.42M | 0.01% |
44,500
+36,000
| +424% | +$2.28M |
|
1556
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.41M | 0.01% |
6,000
-100
| -2% | -$44.2K |
|
1557
CALL
Baxter International
BAX
$12.6B
| $2.41M | 0.01% |
44,700
-1,600
| -3% | -$96.3K |
|
1558
CALL
Agilent Technologies
A
$39.7B
| $2.41M | 0.01% |
19,800
-5,500
| -22% | -$706K |
|
1559
Brixmor Property Group
BRX
$9.77B
| $2.41M | 0.01% |
130,320
+21,521
| +20% | +$465K |
|
1560
CALL
Stanley Black & Decker
SWK
$14.6B
| $2.41M | 0.01% |
32,000
+25,000
| +357% | +$2.4M |
|
1561
CALL
Alpha Metallurgical Resources
AMR
$1.84B
| $2.4M | 0.01% |
17,500
-66,700
| -79% | -$9.28M |
|
1562
PUT
MasTec
MTZ
$24.7B
| $2.39M | 0.01% |
37,600
+6,300
| +20% | +$487K |
|
1563
LyondellBasell Industries
LYB
$18.8B
| $2.38M | 0.01% |
31,685
-33,800
| -52% | -$2.86M |
|
1564
PUT
Teva Pharmaceuticals
TEVA
$36.9B
| $2.38M | 0.01% |
295,200
-136,300
| -32% | -$1.21M |
|
1565
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.38M | 0.01% |
42,400
+33,500
| +376% | +$2.09M |
|
1566
PUT
Howmet Aerospace
HWM
$114B
| $2.38M | 0.01% |
76,800
-53,200
| -41% | -$1.87M |
|
1567
PUT
Duolingo
DUOL
$6.56B
| $2.37M | 0.01% |
24,900
+11,800
| +90% | +$1.15M |
|
1568
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $2.37M | 0.01% |
336,600
-179,300
| -35% | -$1.74M |
|
|
AKRO
1569
PUT
DELISTED
Akero Therapeutics
AKRO
| $2.36M | 0.01% |
+69,400
| New | +$1.06M |
|
1570
PUT
Lucid Motors
LCID
$3.08B
| $2.36M | 0.01% |
16,880
+9,510
| +129% | +$1.65M |
|
1571
CALL
SM Energy
SM
$7.11B
| $2.36M | 0.01% |
62,700
+17,400
| +38% | +$685K |
|
1572
iShares China Large-Cap ETF
FXI
$4.27B
| $2.36M | 0.01% |
91,132
+71,007
| +353% | +$2.13M |
|
|
SKGRU
1573
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.35M | 0.01% |
234,000
| – | – |
|
|
CCXI
1574
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | 0.01% |
45,348
+28,299
| +166% | +$1.17M |
|
1575
CALL
Equinor
EQNR
$90.9B
| $2.34M | 0.01% |
70,700
+43,200
| +157% | +$1.56M |
|
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.