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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 | |
|---|---|---|---|---|---|---|
1926
WillScot Mobile Mini Holdings
WSC
$4.36B
| $1.51M | ﹤0.01% |
37,461
+17,118
| +84% | +$668K |
|
|
ISEE
1927
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.51M | ﹤0.01% |
+84,155
| New | +$1.1M |
|
|
GOOS
1928
CALL
Canada Goose Holdings
GOOS
$903M
| $1.51M | ﹤0.01% |
99,000
+31,800
| +47% | +$595K |
|
1929
PUT
Pultegroup
PHM
$25.2B
| $1.5M | ﹤0.01% |
40,100
-5,600
| -12% | -$236K |
|
1930
CALL
IQVIA
IQV
$40.8B
| $1.5M | ﹤0.01% |
8,300
-2,200
| -21% | -$482K |
|
1931
Cleveland-Cliffs
CLF
$6.49B
| $1.5M | ﹤0.01% |
111,520
-105,542
| -49% | -$1.76M |
|
|
HBI
1932
CALL
DELISTED
Hanesbrands
HBI
| $1.5M | ﹤0.01% |
215,500
+104,400
| +94% | +$1.03M |
|
1933
PUT
Banco Santander
SAN
$191B
| $1.5M | ﹤0.01% |
646,400
+8,600
| +1% | +$21.5K |
|
1934
CALL
Carlyle Group
CG
$16.1B
| $1.49M | ﹤0.01% |
57,800
-29,800
| -34% | -$981K |
|
1935
CALL
Duolingo
DUOL
$6.54B
| $1.49M | ﹤0.01% |
15,600
+9,600
| +160% | +$934K |
|
|
FTCH
1936
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.49M | ﹤0.01% |
199,400
-125,500
| -39% | -$1.11M |
|
|
PPLI
1937
PUT
People Inc
PPLI
$3.12B
| $1.48M | ﹤0.01% |
+32,669
| New | +$1.84M |
|
|
SWN
1938
CALL
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
242,400
+228,300
| +1,619% | +$1.58M |
|
1939
Invesco Mortgage Capital
IVR
$759M
| $1.47M | ﹤0.01% |
132,492
+30,150
| +29% | +$469K |
|
1940
CALL
ArcBest
ARCB
$3.15B
| $1.47M | ﹤0.01% |
20,200
+6,300
| +45% | +$506K |
|
1941
PUT
Ciena
CIEN
$46.8B
| $1.47M | ﹤0.01% |
36,300
+14,500
| +67% | +$697K |
|
1942
Shake Shack
SHAK
$2.54B
| $1.47M | ﹤0.01% |
32,573
-6,231
| -16% | -$299K |
|
1943
CALL
Dutch Bros
BROS
$8.87B
| $1.46M | ﹤0.01% |
47,000
+19,300
| +70% | +$726K |
|
1944
CALL
Constellation Energy
CEG
$92.1B
| $1.46M | ﹤0.01% |
17,600
+10,200
| +138% | +$752K |
|
1945
Johnson Controls International
JCI
$85.1B
| $1.46M | ﹤0.01% |
+29,752
| New | +$1.58M |
|
1946
PUT
Republic Services
RSG
$67.4B
| $1.46M | ﹤0.01% |
10,700
-4,900
| -31% | -$685K |
|
1947
CALL
GDS Holdings
GDS
$5.94B
| $1.46M | ﹤0.01% |
82,400
+34,900
| +73% | +$916K |
|
1948
AGCO
AGCO
$8.43B
| $1.45M | ﹤0.01% |
+15,118
| New | +$1.57M |
|
|
BFAC
1949
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.45M | ﹤0.01% |
144,000
| – | – |
|
|
HIMX
1950
CALL
Himax Technologies
HIMX
$2.03B
| $1.45M | ﹤0.01% |
299,700
-386,800
| -56% | -$2.46M |
|
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.