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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Penumbra
PEN
$12.6B
| $1.65M | 0.01% |
+8,700
| New | +$1.4M |
|
1852
PUT
Trump Media & Technology Group
DJT
$2.68B
| $1.65M | 0.01% |
98,100
-92,600
| -49% | -$2.44M |
|
|
HOLX
1853
PUT
DELISTED
Hologic
HOLX
| $1.65M | 0.01% |
25,500
-7,900
| -24% | -$547K |
|
1854
Constellation Energy
CEG
$92B
| $1.64M | 0.01% |
+19,761
| New | +$1.46M |
|
1855
CALL
Tower Semiconductor
TSEM
$21.4B
| $1.64M | 0.01% |
37,400
-1,900
| -5% | -$87.5K |
|
1856
Sturm, Ruger & Co
RGR
$604M
| $1.64M | 0.01% |
+32,311
| New | +$1.87M |
|
1857
CALL
Eagle Materials
EXP
$6.57B
| $1.64M | 0.01% |
15,300
-19,500
| -56% | -$2.33M |
|
1858
PUT
Invesco Mortgage Capital
IVR
$764M
| $1.64M | 0.01% |
147,700
+21,100
| +17% | +$328K |
|
1859
Pool Corp
POOL
$7.06B
| $1.64M | 0.01% |
+5,139
| New | +$1.83M |
|
1860
CALL
WD-40
WDFC
$3.01B
| $1.63M | 0.01% |
+9,300
| New | +$1.74M |
|
|
MTAL
1861
DELISTED
Metals Acquisition
MTAL
| $1.63M | 0.01% |
166,695
| – | – |
|
1862
PUT
Boston Properties
BXP
$11.8B
| $1.63M | 0.01% |
21,700
+12,100
| +126% | +$1.03M |
|
1863
CALL
PagerDuty
PD
$821M
| $1.63M | 0.01% |
70,500
+3,800
| +6% | +$98.1K |
|
1864
CALL
Star Bulk Carriers
SBLK
$3.06B
| $1.62M | ﹤0.01% |
92,900
+78,300
| +536% | +$1.79M |
|
|
ESPR
1865
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.62M | ﹤0.01% |
242,000
+53,100
| +28% | +$365K |
|
1866
PUT
Vertex Pharmaceuticals
VRTX
$125B
| $1.62M | ﹤0.01% |
5,600
-18,000
| -76% | -$5.18M |
|
1867
PUT
FIVE9
FIVN
$2.12B
| $1.62M | ﹤0.01% |
21,600
+15,300
| +243% | +$1.49M |
|
1868
Meritage Homes
MTH
$4.8B
| $1.62M | ﹤0.01% |
46,048
+32,650
| +244% | +$1.32M |
|
1869
CALL
Dave & Buster's
PLAY
$359M
| $1.62M | ﹤0.01% |
52,100
+8,600
| +20% | +$321K |
|
1870
CALL
Omega Healthcare
OHI
$15.3B
| $1.62M | ﹤0.01% |
54,800
+21,600
| +65% | +$677K |
|
1871
American Eagle Outfitters
AEO
$2.91B
| $1.61M | ﹤0.01% |
+165,744
| New | +$1.93M |
|
|
HAAC
1872
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.61M | ﹤0.01% |
161,497
-10,203
| -6% | -$101K |
|
1873
PUT
Mondelez International
MDLZ
$84.1B
| $1.61M | ﹤0.01% |
29,400
-37,800
| -56% | -$2.35M |
|
1874
PUT
Axcelis
ACLS
$3.55B
| $1.61M | ﹤0.01% |
26,600
+8,300
| +45% | +$536K |
|
1875
PUT
Ingredion
INGR
$6.47B
| $1.61M | ﹤0.01% |
20,000
+2,400
| +14% | +$211K |
|
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.