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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 | |
|---|---|---|---|---|---|---|
1901
CALL
DoubleVerify
DV
$1.78B
| $1.55M | ﹤0.01% |
+56,600
| New | +$1.46M |
|
1902
CALL
Doximity
DOCS
$3.91B
| $1.55M | ﹤0.01% |
51,200
+3,500
| +7% | +$128K |
|
|
DFS
1903
CALL
DELISTED
Discover Financial Services
DFS
| $1.55M | ﹤0.01% |
17,000
-20,700
| -55% | -$2.09M |
|
|
CCV
1904
DELISTED
Churchill Capital Corp V
CCV
| $1.55M | ﹤0.01% |
156,141
| – | – |
|
|
ABB
1905
CALL
DELISTED
ABB Ltd
ABB
| $1.54M | ﹤0.01% |
60,200
-38,400
| -39% | -$1.08M |
|
1906
PUT
Applovin
APP
$138B
| $1.54M | ﹤0.01% |
79,200
-74,700
| -49% | -$2.23M |
|
1907
PUT
Huazhu Hotels Group
HTHT
$13.4B
| $1.54M | ﹤0.01% |
46,000
-6,900
| -13% | -$261K |
|
1908
PUT
Kontoor Brands
KTB
$4.8B
| $1.54M | ﹤0.01% |
45,700
+33,000
| +260% | +$1.22M |
|
|
TXNM
1909
TXNM Energy Inc
TXNM
$6.41B
| $1.54M | ﹤0.01% |
+33,585
| New | +$1.6M |
|
1910
CALL
AeroVironment
AVAV
$7.51B
| $1.53M | ﹤0.01% |
18,400
-5,200
| -22% | -$465K |
|
1911
PUT
Hewlett Packard
HPE
$61.5B
| $1.53M | ﹤0.01% |
128,000
+2,700
| +2% | +$36.7K |
|
1912
PUT
Olin
OLN
$2.53B
| $1.53M | ﹤0.01% |
35,700
-11,700
| -25% | -$593K |
|
1913
PUT
Oneok
OKE
$56.5B
| $1.53M | ﹤0.01% |
29,800
-40,200
| -57% | -$2.39M |
|
1914
PUT
Zoetis
ZTS
$32.5B
| $1.53M | ﹤0.01% |
10,300
-2,300
| -18% | -$384K |
|
1915
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $1.53M | ﹤0.01% |
127,300
-10,700
| -8% | -$140K |
|
1916
PUT
InMode
INMD
$874M
| $1.52M | ﹤0.01% |
52,400
+50,700
| +2,982% | +$1.57M |
|
1917
CALL
International Paper
IP
$22.9B
| $1.52M | ﹤0.01% |
48,100
-3,800
| -7% | -$155K |
|
1918
PUT
Beam Therapeutics
BEAM
$2.77B
| $1.52M | ﹤0.01% |
32,000
+23,200
| +264% | +$1.32M |
|
1919
VF Corp
VFC
$5.89B
| $1.52M | ﹤0.01% |
50,817
-18,212
| -26% | -$786K |
|
1920
PPG Industries
PPG
$25B
| $1.52M | ﹤0.01% |
13,720
+10,539
| +331% | +$1.3M |
|
1921
Cintas
CTAS
$87.1B
| $1.52M | ﹤0.01% |
15,640
+6,808
| +77% | +$695K |
|
|
OPTU
1922
PUT
Optimum Communications Inc
OPTU
$303M
| $1.51M | ﹤0.01% |
259,700
+247,900
| +2,101% | +$2.37M |
|
1923
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.51M | ﹤0.01% |
+55,805
| New | +$1.71M |
|
1924
CALL
ICICI Bank
IBN
$108B
| $1.51M | ﹤0.01% |
72,100
+53,700
| +292% | +$1.13M |
|
1925
PUT
FTAI Aviation
FTAI
$21.2B
| $1.51M | ﹤0.01% |
100,800
+37,917
| +60% | +$654K |
|
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.