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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Zimmer Biomet
ZBH
$18.5B
| $2.08M | 0.01% |
19,900
+9,100
| +84% | +$999K |
|
1652
CALL
Wayfair
W
$12.5B
| $2.08M | 0.01% |
63,900
-22,900
| -26% | -$1.21M |
|
1653
PUT
Bloom Energy
BE
$47.5B
| $2.08M | 0.01% |
103,900
+38,800
| +60% | +$874K |
|
1654
PUT
Itaú Unibanco
ITUB
$91.6B
| $2.08M | 0.01% |
454,786
-2,833
| -0.6% | -$12.1K |
|
1655
CALL
Conagra Brands
CAG
$7.38B
| $2.07M | 0.01% |
63,500
-213,200
| -77% | -$7.32M |
|
1656
PUT
Marqeta
MQ
$1.9B
| $2.07M | 0.01% |
72,700
+70,450
| +3,131% | +$2.34M |
|
1657
Louisiana-Pacific
LPX
$5.35B
| $2.06M | 0.01% |
40,348
+14,209
| +54% | +$808K |
|
1658
Nutanix
NTNX
$16B
| $2.06M | 0.01% |
+99,047
| New | +$1.81M |
|
1659
CALL
Scorpio Tankers
STNG
$3.94B
| $2.06M | 0.01% |
49,000
+20,800
| +74% | +$828K |
|
1660
CALL
Yeti Holdings
YETI
$3.93B
| $2.05M | 0.01% |
72,000
-43,100
| -37% | -$1.8M |
|
1661
Restaurant Brands International
QSR
$26B
| $2.05M | 0.01% |
38,566
-34,809
| -47% | -$1.97M |
|
1662
CALL
DTE Energy
DTE
$30.4B
| $2.05M | 0.01% |
17,800
-8,800
| -33% | -$1.14M |
|
|
WRK
1663
CALL
DELISTED
WestRock Company
WRK
| $2.05M | 0.01% |
66,300
+37,300
| +129% | +$1.47M |
|
|
SIVB
1664
PUT
DELISTED
SVB Financial Group
SIVB
| $2.05M | 0.01% |
6,100
+700
| +13% | +$282K |
|
1665
CALL
Silicon Motion
SIMO
$7.51B
| $2.05M | 0.01% |
31,400
-900
| -3% | -$70.5K |
|
1666
Franklin Resources
BEN
$17.3B
| $2.04M | 0.01% |
94,960
+61,320
| +182% | +$1.58M |
|
1667
CALL
Plains All American Pipeline
PAA
$17.2B
| $2.04M | 0.01% |
194,300
-309,700
| -61% | -$3.46M |
|
1668
PUT
Yum China
YUMC
$15.6B
| $2.04M | 0.01% |
43,100
-5,100
| -11% | -$245K |
|
1669
Sonos
SONO
$2B
| $2.04M | 0.01% |
146,515
+70,714
| +93% | +$1.26M |
|
|
BNY
1670
CALL
Bank of New York Mellon
BNY
$106B
| $2.03M | 0.01% |
52,800
-78,700
| -60% | -$3.36M |
|
1671
PUT
Deckers Outdoor
DECK
$14.2B
| $2.03M | 0.01% |
39,000
+11,400
| +41% | +$593K |
|
1672
Wheaton Precious Metals
WPM
$49.8B
| $2.02M | 0.01% |
62,570
-1,914
| -3% | -$62.9K |
|
1673
CALL
Silicon Laboratories
SLAB
$7.17B
| $2.02M | 0.01% |
16,400
-400
| -2% | -$53.5K |
|
1674
CALL
Sempra
SRE
$59.2B
| $2.02M | 0.01% |
27,000
-52,000
| -66% | -$4.21M |
|
|
WWE
1675
DELISTED
World Wrestling Entertainment
WWE
| $2.02M | 0.01% |
28,823
+15,389
| +115% | +$1.05M |
|
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.