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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 | |
|---|---|---|---|---|---|---|
1701
Vail Resorts
MTN
$5.6B
| $1.96M | 0.01% |
9,088
+7,200
| +381% | +$1.64M |
|
1702
PUT
Celsius Holdings
CELH
$7.53B
| $1.96M | 0.01% |
64,800
-22,200
| -26% | -$695K |
|
1703
PUT
Green Plains
GPRE
$1.15B
| $1.95M | 0.01% |
67,100
+22,100
| +49% | +$747K |
|
|
NLSN
1704
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
70,400
+22,400
| +47% | +$584K |
|
1705
Baxter International
BAX
$12.6B
| $1.95M | 0.01% |
+36,182
| New | +$2.18M |
|
|
HBI
1706
PUT
DELISTED
Hanesbrands
HBI
| $1.95M | 0.01% |
279,600
-20,100
| -7% | -$197K |
|
1707
CALL
Champion Homes
SKY
$4.58B
| $1.95M | 0.01% |
36,800
+15,600
| +74% | +$910K |
|
1708
CALL
Tenet Healthcare
THC
$22.6B
| $1.95M | 0.01% |
37,700
+20,100
| +114% | +$1.19M |
|
1709
CALL
Zillow
ZG
$7.74B
| $1.94M | 0.01% |
67,900
+35,800
| +112% | +$1.25M |
|
1710
CALL
Nutrien
NTR
$33.3B
| $1.94M | 0.01% |
23,300
-35,700
| -61% | -$3.07M |
|
1711
PUT
Starwood Property Trust
STWD
$6.18B
| $1.94M | 0.01% |
106,400
+92,600
| +671% | +$2.1M |
|
1712
CALL
BorgWarner
BWA
$13B
| $1.94M | 0.01% |
70,091
+39,533
| +129% | +$1.28M |
|
1713
CALL
monday.com
MNDY
$3.68B
| $1.93M | 0.01% |
17,000
+12,700
| +295% | +$1.5M |
|
1714
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.92M | 0.01% |
65,300
+23,500
| +56% | +$729K |
|
|
PRBM
1715
DELISTED
Parabellum Acquisition Corp.
PRBM
| $1.92M | 0.01% |
194,518
| – | – |
|
1716
PUT
CEVA Inc
CEVA
$883M
| $1.92M | 0.01% |
73,300
+2,400
| +3% | +$77K |
|
1717
CALL
TE Connectivity
TEL
$62.1B
| $1.92M | 0.01% |
17,400
+200
| +1% | +$24.9K |
|
1718
CALL
Rollins
ROL
$18.8B
| $1.92M | 0.01% |
+55,300
| New | +$2M |
|
1719
CALL
PPG Industries
PPG
$26.5B
| $1.92M | 0.01% |
17,300
-14,900
| -46% | -$1.84M |
|
|
VRNT
1720
PUT
DELISTED
Verint Systems
VRNT
| $1.91M | 0.01% |
56,900
+45,500
| +399% | +$1.98M |
|
1721
CALL
LiveRamp
RAMP
$2.29B
| $1.91M | 0.01% |
104,900
+95,200
| +981% | +$2.2M |
|
|
1722
PUT
Zillow
ZG
$7.74B
| $1.9M | 0.01% |
66,500
-1,800
| -3% | -$62.7K |
|
1723
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.9M | 0.01% |
25,300
+19,400
| +329% | +$1.87M |
|
|
VISN
1724
Vistance Networks Inc
VISN
$2.67B
| $1.9M | 0.01% |
206,326
-30,971
| -13% | -$297K |
|
1725
Jabil
JBL
$31.7B
| $1.9M | 0.01% |
+32,900
| New | +$1.91M |
|
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.