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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Vail Resorts
MTN
$5.6B
| $1.9M | 0.01% |
8,800
+8,300
| +1,660% | +$1.89M |
|
1727
CALL
WEC Energy
WEC
$37B
| $1.9M | 0.01% |
21,200
-2,400
| -10% | -$245K |
|
1728
CALL
Teradata
TDC
$2.75B
| $1.9M | 0.01% |
61,000
-18,700
| -23% | -$654K |
|
1729
CALL
United States Natural Gas Fund
UNG
$444M
| $1.89M | 0.01% |
20,225
-20,550
| -50% | -$2.25M |
|
1730
CALL
Fox Class A
FOXA
$24.2B
| $1.89M | 0.01% |
61,600
-2,000
| -3% | -$67.7K |
|
1731
PUT
Novavax
NVAX
$1.21B
| $1.89M | 0.01% |
103,800
+72,100
| +227% | +$3.12M |
|
1732
PUT
Universal Health Services
UHS
$10.1B
| $1.89M | 0.01% |
21,400
+5,000
| +30% | +$517K |
|
1733
CALL
Box
BOX
$4.36B
| $1.89M | 0.01% |
77,300
+3,300
| +4% | +$90.8K |
|
1734
Enterprise Products Partners
EPD
$83.6B
| $1.88M | 0.01% |
78,901
+41,923
| +113% | +$1.08M |
|
1735
CALL
Warner Bros
WBD
$64.2B
| $1.88M | 0.01% |
163,000
-3,400
| -2% | -$46.2K |
|
|
CNH
1736
CALL
CNH Industrial
CNH
$14.2B
| $1.87M | 0.01% |
167,500
+100
| +0.1% | +$1.2K |
|
|
OSH
1737
CALL
DELISTED
Oak Street Health, Inc.
OSH
| $1.87M | 0.01% |
+76,300
| New | +$2.02M |
|
1738
CALL
dLocal
DLO
$4.38B
| $1.87M | 0.01% |
91,100
-98,700
| -52% | -$2.62M |
|
|
APLS
1739
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.86M | 0.01% |
27,300
-12,300
| -31% | -$728K |
|
1740
CALL
AvalonBay Communities
AVB
$27.2B
| $1.86M | 0.01% |
10,100
+100
| +1% | +$20.2K |
|
|
MAXN
1741
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $1.86M | 0.01% |
782
+713
| +1,033% | +$1.32M |
|
1742
1-800-Flowers.com
FLWS
$254M
| $1.86M | 0.01% |
286,329
+275,731
| +2,602% | +$2.44M |
|
1743
CALL
Cheniere Energy
CQP
$31B
| $1.86M | 0.01% |
34,800
+9,600
| +38% | +$481K |
|
1744
CALL
Lattice Semiconductor
LSCC
$17B
| $1.85M | 0.01% |
37,700
-76,300
| -67% | -$4.22M |
|
1745
PUT
KB Financial Group
KB
$40.6B
| $1.85M | 0.01% |
+61,500
| New | +$2.22M |
|
1746
PUT
PG&E
PCG
$39.2B
| $1.85M | 0.01% |
148,300
+98,600
| +198% | +$1.15M |
|
|
CALY
1747
PUT
Callaway Golf Company
CALY
$3.28B
| $1.85M | 0.01% |
96,100
-24,900
| -21% | -$550K |
|
1748
CALL
Williams-Sonoma
WSM
$27.8B
| $1.85M | 0.01% |
31,400
-12,200
| -28% | -$866K |
|
|
GTM
1749
ZoomInfo Technologies
GTM
$967M
| $1.85M | 0.01% |
44,330
-184,065
| -81% | -$7.82M |
|
1750
CALL
Hartford Financial Services
HIG
$39.3B
| $1.85M | 0.01% |
29,800
+14,700
| +97% | +$957K |
|
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.