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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Globant
GLOB
$1.66B
| $1.68M | 0.01% |
9,000
-1,700
| -16% | -$351K |
|
1827
ArcelorMittal
MT
$49.5B
| $1.68M | 0.01% |
84,595
-32,413
| -28% | -$742K |
|
1828
PUT
NRG Energy
NRG
$26.2B
| $1.68M | 0.01% |
44,000
+15,300
| +53% | +$610K |
|
|
HAPN
1829
CALL
Happen Inc
HAPN
$2.12B
| $1.68M | 0.01% |
152,300
+32,200
| +27% | +$433K |
|
1830
PUT
Casey's General Stores
CASY
$32.6B
| $1.68M | 0.01% |
+8,300
| New | +$1.72M |
|
1831
PUT
Factset
FDS
$10.2B
| $1.68M | 0.01% |
+4,200
| New | +$1.78M |
|
1832
Stellantis
STLA
$17.5B
| $1.68M | 0.01% |
+141,833
| New | +$1.9M |
|
1833
PUT
Targa Resources
TRGP
$57.3B
| $1.68M | 0.01% |
27,800
+7,800
| +39% | +$512K |
|
1834
Costco
COST
$432B
| $1.67M | 0.01% |
3,542
-5,759
| -62% | -$3M |
|
|
GAP
1835
The Gap Inc
GAP
$7.22B
| $1.67M | 0.01% |
203,818
-421,171
| -67% | -$3.95M |
|
1836
PUT
Dycom Industries
DY
$11.4B
| $1.67M | 0.01% |
17,500
+14,900
| +573% | +$1.56M |
|
|
ITCI
1837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.67M | 0.01% |
35,934
+24,695
| +220% | +$1.29M |
|
|
CMA
1838
CALL
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
23,500
+7,500
| +47% | +$591K |
|
1839
PUT
Chord Energy
CHRD
$7.61B
| $1.67M | 0.01% |
12,200
-1,300
| -10% | -$167K |
|
1840
PUT
Expeditors International
EXPD
$22.3B
| $1.67M | 0.01% |
+18,900
| New | +$1.89M |
|
1841
CALL
Northern Trust
NTRS
$22B
| $1.67M | 0.01% |
19,500
-4,600
| -19% | -$444K |
|
1842
PUT
Wingstop
WING
$3.92B
| $1.67M | 0.01% |
13,300
+12,500
| +1,563% | +$1.49M |
|
1843
PUT
Global E Online
GLBE
$6.58B
| $1.66M | 0.01% |
62,100
-12,900
| -17% | -$367K |
|
1844
CALL
Western Alliance Bancorporation
WAL
$8.91B
| $1.66M | 0.01% |
25,200
+18,900
| +300% | +$1.43M |
|
1845
Autodesk
ADSK
$51.9B
| $1.66M | 0.01% |
8,866
-10,833
| -55% | -$2.19M |
|
|
GES
1846
CALL
DELISTED
Guess Inc
GES
| $1.66M | 0.01% |
112,900
-26,600
| -19% | -$475K |
|
1847
CALL
Rockwell Automation
ROK
$50.3B
| $1.66M | 0.01% |
7,700
+4,900
| +175% | +$1.14M |
|
1848
PUT
Carrier Global
CARR
$50.3B
| $1.65M | 0.01% |
46,500
+24,300
| +109% | +$957K |
|
1849
CALL
Warner Music
WMG
$15.5B
| $1.65M | 0.01% |
71,200
-46,000
| -39% | -$1.27M |
|
|
RCM
1850
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.65M | 0.01% |
89,195
+74,497
| +507% | +$1.7M |
|
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.