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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Alexandria Real Estate Equities
ARE
$9.41B
| $2.02M | 0.01% |
14,400
-2,200
| -13% | -$338K |
|
|
IPOD
1677
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.02M | 0.01% |
201,578
-74,428
| -27% | -$743K |
|
|
GES
1678
PUT
DELISTED
Guess Inc
GES
| $2.02M | 0.01% |
137,500
+55,200
| +67% | +$987K |
|
|
AZUL
1679
CALL
DELISTED
Azul
AZUL
| $2.01M | 0.01% |
246,900
+187,700
| +317% | +$1.58M |
|
1680
Eaton
ETN
$150B
| $2.01M | 0.01% |
+15,063
| New | +$2.11M |
|
1681
Liberty Global Class A
LBTYA
$3.49B
| $2.01M | 0.01% |
128,845
+105,111
| +443% | +$2.11M |
|
1682
PUT
DuPont de Nemours
DD
$19B
| $2M | 0.01% |
31,548
+1,753
| +6% | +$125K |
|
1683
United Therapeutics
UTHR
$26.1B
| $1.99M | 0.01% |
9,515
+6,370
| +203% | +$1.42M |
|
1684
KBR
KBR
$4.74B
| $1.99M | 0.01% |
+45,950
| New | +$2.26M |
|
1685
CALL
Marqeta
MQ
$1.9B
| $1.99M | 0.01% |
69,700
+41,225
| +145% | +$1.37M |
|
1686
PUT
Globant
GLOB
$1.52B
| $1.98M | 0.01% |
10,600
-1,500
| -12% | -$309K |
|
1687
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $1.98M | 0.01% |
100,400
+99,100
| +7,623% | +$2.21M |
|
1688
CALL
Louisiana-Pacific
LPX
$5.35B
| $1.98M | 0.01% |
38,700
+19,800
| +105% | +$1.13M |
|
1689
CALL
Ralph Lauren
RL
$22.5B
| $1.98M | 0.01% |
23,300
-9,900
| -30% | -$933K |
|
1690
PUT
MPLX
MPLX
$60.1B
| $1.98M | 0.01% |
65,900
-27,000
| -29% | -$849K |
|
1691
Omnicom Group
OMC
$24.6B
| $1.98M | 0.01% |
31,341
+19,386
| +162% | +$1.31M |
|
|
SWAV
1692
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.97M | 0.01% |
7,100
+4,300
| +154% | +$1.09M |
|
1693
PUT
Teradyne
TER
$50.2B
| $1.97M | 0.01% |
26,200
+3,400
| +15% | +$310K |
|
|
PIPP
1694
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.97M | 0.01% |
197,277
-3,700
| -2% | -$36.7K |
|
1695
PUT
Williams-Sonoma
WSM
$27.8B
| $1.97M | 0.01% |
33,400
-20,000
| -37% | -$1.42M |
|
|
FPAC
1696
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.97M | 0.01% |
198,900
+58,500
| +42% | +$576K |
|
1697
PUT
Yeti Holdings
YETI
$3.93B
| $1.97M | 0.01% |
68,900
-188,000
| -73% | -$7.84M |
|
1698
CALL
Lightspeed Commerce
LSPD
$1.41B
| $1.96M | 0.01% |
111,600
+26,200
| +31% | +$523K |
|
1699
CALL
Signet Jewelers
SIG
$3.81B
| $1.96M | 0.01% |
34,300
+22,100
| +181% | +$1.33M |
|
|
MOMO
1700
PUT
Hello Group
MOMO
$869M
| $1.96M | 0.01% |
424,400
-1,145,300
| -73% | -$5.48M |
|
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.