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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 | |
|---|---|---|---|---|---|---|
1776
Universal Health Services
UHS
$10.1B
| $1.77M | 0.01% |
20,117
+1,042
| +5% | +$108K |
|
1777
CSX Corp
CSX
$94.2B
| $1.77M | 0.01% |
66,565
-36,559
| -35% | -$1.14M |
|
1778
CALL
Thor Industries
THO
$4.13B
| $1.77M | 0.01% |
25,300
-31,500
| -55% | -$2.57M |
|
|
HZON
1779
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.77M | 0.01% |
176,960
-41,377
| -19% | -$412K |
|
1780
CALL
Nice
NICE
$5.94B
| $1.77M | 0.01% |
9,400
-9,100
| -49% | -$1.9M |
|
1781
CALL
Sprouts Farmers Market
SFM
$7.31B
| $1.77M | 0.01% |
63,700
-1,400
| -2% | -$39.8K |
|
1782
CALL
Willis Towers Watson
WTW
$29.9B
| $1.77M | 0.01% |
+8,800
| New | +$1.82M |
|
|
VSTO
1783
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | 0.01% |
72,700
+48,100
| +196% | +$1.37M |
|
1784
Alexandria Real Estate Equities
ARE
$9.41B
| $1.77M | 0.01% |
+12,596
| New | +$1.93M |
|
1785
CALL
Teradyne
TER
$50.2B
| $1.77M | 0.01% |
23,500
-33,000
| -58% | -$3.01M |
|
1786
PUT
Dynatrace
DT
$12.7B
| $1.76M | 0.01% |
50,700
-42,200
| -45% | -$1.63M |
|
1787
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.76M | 0.01% |
59,800
+13,600
| +29% | +$422K |
|
1788
CALL
Intercontinental Exchange
ICE
$86.4B
| $1.76M | 0.01% |
19,500
-14,000
| -42% | -$1.4M |
|
1789
PUT
Virgin Galactic
SPCE
$320M
| $1.76M | 0.01% |
18,705
+5,570
| +42% | +$715K |
|
1790
Globus Medical
GMED
$10.9B
| $1.76M | 0.01% |
+29,557
| New | +$1.78M |
|
1791
PUT
Beazer Homes USA
BZH
$913M
| $1.76M | 0.01% |
+182,000
| New | +$2.5M |
|
1792
CALL
Vipshop
VIPS
$7.13B
| $1.76M | 0.01% |
209,100
+44,100
| +27% | +$439K |
|
1793
PUT
Levi Strauss
LEVI
$9.8B
| $1.76M | 0.01% |
121,500
-28,900
| -19% | -$516K |
|
1794
Shopify
SHOP
$169B
| $1.76M | 0.01% |
65,212
-48,320
| -43% | -$1.64M |
|
1795
CALL
StoneCo
STNE
$2.71B
| $1.76M | 0.01% |
184,400
+117,700
| +176% | +$1.13M |
|
1796
Allstate
ALL
$70.1B
| $1.75M | 0.01% |
+14,093
| New | +$1.75M |
|
1797
Dave & Buster's
PLAY
$361M
| $1.75M | 0.01% |
56,529
+32,825
| +138% | +$1.23M |
|
1798
PUT
Newell Brands
NWL
$2.24B
| $1.75M | 0.01% |
126,200
-138,500
| -52% | -$2.59M |
|
1799
Kyndryl
KD
$2.94B
| $1.75M | 0.01% |
211,708
+192,963
| +1,029% | +$2.01M |
|
1800
Comcast
CMCSA
$85.8B
| $1.75M | 0.01% |
59,679
-540,186
| -90% | -$20.2M |
|
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.