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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Alpha Metallurgical Resources
AMR
$1.84B
| $2.34M | 0.01% |
17,100
+1,000
| +6% | +$139K |
|
1577
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $2.34M | 0.01% |
205,900
-200,500
| -49% | -$2.64M |
|
1578
CALL
Ventas
VTR
$47.7B
| $2.34M | 0.01% |
58,200
+18,800
| +48% | +$924K |
|
1579
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $2.34M | 0.01% |
21,800
+15,100
| +225% | +$1.81M |
|
1580
CALL
Emerson Electric
EMR
$85B
| $2.34M | 0.01% |
31,900
-21,600
| -40% | -$1.79M |
|
|
1581
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $2.33M | 0.01% |
21,700
| – | – |
|
1582
CALL
United Natural Foods
UNFI
$3.07B
| $2.33M | 0.01% |
67,700
+23,700
| +54% | +$1.01M |
|
1583
CALL
Molson Coors Class B
TAP
$7.97B
| $2.32M | 0.01% |
48,300
-12,400
| -20% | -$673K |
|
|
PPL
1584
CALL
PPL Corp
PPL
$27.3B
| $2.32M | 0.01% |
91,400
+44,000
| +93% | +$1.26M |
|
1585
CALL
Jabil
JBL
$31.7B
| $2.31M | 0.01% |
40,100
+18,000
| +81% | +$1.05M |
|
1586
PUT
STAAR Surgical
STAA
$1.13B
| $2.31M | 0.01% |
32,700
+11,200
| +52% | +$959K |
|
1587
Match Group
MTCH
$9.16B
| $2.31M | 0.01% |
48,271
+42,646
| +758% | +$2.68M |
|
1588
PUT
Tenet Healthcare
THC
$22.6B
| $2.29M | 0.01% |
44,500
-28,200
| -39% | -$1.67M |
|
1589
CALL
Digital Turbine
APPS
$1.02B
| $2.29M | 0.01% |
159,000
+11,700
| +8% | +$224K |
|
1590
Cullen/Frost Bankers
CFR
$10.5B
| $2.29M | 0.01% |
17,317
+10,169
| +142% | +$1.33M |
|
1591
CALL
Freshpet
FRPT
$3.01B
| $2.28M | 0.01% |
45,600
+29,200
| +178% | +$1.38M |
|
1592
Ferrari
RACE
$68.6B
| $2.28M | 0.01% |
12,347
-28,331
| -70% | -$5.65M |
|
1593
Strategy Inc
MSTR
$35.1B
| $2.28M | 0.01% |
107,400
+54,990
| +105% | +$1.38M |
|
1594
CALL
FIVE9
FIVN
$2.08B
| $2.28M | 0.01% |
30,400
-25,700
| -46% | -$2.5M |
|
1595
PUT
AES
AES
$10.6B
| $2.28M | 0.01% |
100,800
+86,000
| +581% | +$2.04M |
|
1596
CALL
Burlington
BURL
$23.3B
| $2.27M | 0.01% |
20,300
+8,200
| +68% | +$1.19M |
|
1597
CALL
Digital Realty Trust
DLR
$71.5B
| $2.27M | 0.01% |
22,900
+4,900
| +27% | +$601K |
|
1598
CALL
Bumble
BMBL
$393M
| $2.27M | 0.01% |
105,600
+28,500
| +37% | +$842K |
|
1599
CALL
Guidewire Software
GWRE
$13.3B
| $2.27M | 0.01% |
36,800
+27,800
| +309% | +$2.01M |
|
1600
CALL
Lucid Motors
LCID
$3.08B
| $2.26M | 0.01% |
16,180
+5,620
| +53% | +$974K |
|
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.