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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 | |
|---|---|---|---|---|---|---|
1601
CALL
Groupon
GRPN
$1.07B
| $2.25M | 0.01% |
282,800
-488,900
| -63% | -$5.32M |
|
1602
CALL
Range Resources
RRC
$8.94B
| $2.25M | 0.01% |
89,000
+5,700
| +7% | +$172K |
|
1603
Phillips 66
PSX
$82.5B
| $2.23M | 0.01% |
27,667
-70,648
| -72% | -$6.02M |
|
1604
PUT
Booz Allen Hamilton
BAH
$8.78B
| $2.23M | 0.01% |
24,100
+6,800
| +39% | +$645K |
|
1605
Wyndham Hotels & Resorts
WH
$5.62B
| $2.22M | 0.01% |
+36,231
| New | +$2.43M |
|
|
DEN
1606
DELISTED
Denbury Inc.
DEN
| $2.22M | 0.01% |
+25,767
| New | +$1.97M |
|
1607
PUT
Baker Hughes
BKR
$58B
| $2.22M | 0.01% |
106,000
+8,400
| +9% | +$210K |
|
1608
Voya Financial
VOYA
$9.07B
| $2.22M | 0.01% |
36,679
-29,341
| -44% | -$1.79M |
|
1609
AllianceBernstein
AB
$3.49B
| $2.21M | 0.01% |
+63,179
| New | +$2.67M |
|
1610
General Dynamics
GD
$106B
| $2.21M | 0.01% |
10,427
+3,040
| +41% | +$687K |
|
1611
CALL
Unilever
UL
$144B
| $2.21M | 0.01% |
44,711
-4,711
| -10% | -$246K |
|
1612
PUT
Sanofi
SNY
$109B
| $2.2M | 0.01% |
57,800
+49,500
| +596% | +$2.21M |
|
1613
PUT
Exelon
EXC
$48.4B
| $2.19M | 0.01% |
58,600
-4,300
| -7% | -$190K |
|
1614
Canadian National Railway
CNI
$78.3B
| $2.19M | 0.01% |
+20,262
| New | +$2.41M |
|
1615
CALL
Waters Corp
WAT
$37.7B
| $2.18M | 0.01% |
+8,100
| New | +$2.59M |
|
|
NOVA
1616
CALL
DELISTED
Sunnova Energy
NOVA
| $2.18M | 0.01% |
98,700
+82,100
| +495% | +$1.99M |
|
|
LAC
1617
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.17M | 0.01% |
82,700
-10,400
| -11% | -$277K |
|
|
K
1618
DELISTED
Kellanova
K
| $2.17M | 0.01% |
+33,093
| New | +$2.27M |
|
1619
PUT
Buckle
BKE
$2.35B
| $2.16M | 0.01% |
68,200
+45,800
| +204% | +$1.44M |
|
1620
CALL
DigitalOcean
DOCN
$13.2B
| $2.16M | 0.01% |
59,600
+15,800
| +36% | +$664K |
|
1621
Medtronic
MDT
$111B
| $2.16M | 0.01% |
26,698
-70,555
| -73% | -$6.34M |
|
1622
PUT
AvalonBay Communities
AVB
$27.2B
| $2.15M | 0.01% |
11,700
+3,600
| +44% | +$726K |
|
1623
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $2.15M | 0.01% |
179,400
+16,800
| +10% | +$220K |
|
|
GACQ
1624
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $2.15M | 0.01% |
210,046
-180
| -0.1% | -$1.83K |
|
1625
PUT
Coty
COTY
$2.45B
| $2.14M | 0.01% |
339,300
+107,900
| +47% | +$816K |
|
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.