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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 | |
|---|---|---|---|---|---|---|
1951
PUT
C3.ai
AI
$1.38B
| $1.45M | ﹤0.01% |
116,000
+115,900
| +115,900% | +$2.08M |
|
1952
PUT
Bumble
BMBL
$387M
| $1.45M | ﹤0.01% |
67,400
-33,500
| -33% | -$990K |
|
1953
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $1.45M | ﹤0.01% |
21,900
+2,000
| +10% | +$149K |
|
|
DCRD
1954
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.45M | ﹤0.01% |
144,000
| – | – |
|
1955
PUT
KKR & Co
KKR
$89.1B
| $1.45M | ﹤0.01% |
33,600
-33,100
| -50% | -$1.67M |
|
|
VSXY
1956
CALL
Victoria's Secret
VSXY
$7.09B
| $1.44M | ﹤0.01% |
49,600
+49,200
| +12,300% | +$1.66M |
|
1957
CALL
Magna International
MGA
$18.8B
| $1.44M | ﹤0.01% |
30,300
-311,300
| -91% | -$18.1M |
|
1958
CALL
KB Home
KBH
$3.5B
| $1.44M | ﹤0.01% |
55,400
+32,800
| +145% | +$986K |
|
1959
PUT
AdaptHealth
AHCO
$1.47B
| $1.44M | ﹤0.01% |
+76,400
| New | +$1.57M |
|
1960
PUT
JetBlue
JBLU
$2.12B
| $1.44M | ﹤0.01% |
216,400
-160,700
| -43% | -$1.31M |
|
1961
CALL
Alerian MLP ETF
AMLP
$12.9B
| $1.43M | ﹤0.01% |
39,200
+14,500
| +59% | +$552K |
|
1962
CALL
Alcon
ALC
$34B
| $1.43M | ﹤0.01% |
24,600
-21,500
| -47% | -$1.49M |
|
1963
CALL
Lincoln National
LNC
$7.92B
| $1.43M | ﹤0.01% |
32,600
-66,700
| -67% | -$3.21M |
|
1964
CALL
Penske Automotive Group
PAG
$14.7B
| $1.43M | ﹤0.01% |
14,500
+7,700
| +113% | +$859K |
|
|
SLCA
1965
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | ﹤0.01% |
130,300
+14,100
| +12% | +$179K |
|
1966
PUT
Kulicke & Soffa
KLIC
$4.33B
| $1.43M | ﹤0.01% |
37,000
+13,200
| +55% | +$584K |
|
1967
PUT
Cincinnati Financial
CINF
$27.8B
| $1.42M | ﹤0.01% |
+15,900
| New | +$1.64M |
|
1968
PUT
KeyCorp
KEY
$23.8B
| $1.42M | ﹤0.01% |
88,900
+40,900
| +85% | +$732K |
|
1969
PUT
Skywest
SKYW
$4.35B
| $1.42M | ﹤0.01% |
87,500
+79,800
| +1,036% | +$1.69M |
|
1970
Adobe
ADBE
$105B
| $1.42M | ﹤0.01% |
5,160
-63,011
| -92% | -$23.8M |
|
1971
PUT
Gogo Inc
GOGO
$527M
| $1.42M | ﹤0.01% |
117,200
+25,000
| +27% | +$380K |
|
1972
PUT
Dave & Buster's
PLAY
$357M
| $1.42M | ﹤0.01% |
45,600
-50,100
| -52% | -$1.87M |
|
1973
PUT
CVR Energy
CVI
$3.48B
| $1.41M | ﹤0.01% |
48,800
-20,500
| -30% | -$646K |
|
1974
Stratasys
SSYS
$666M
| $1.41M | ﹤0.01% |
+98,109
| New | +$1.75M |
|
|
EVRI
1975
PUT
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
87,100
+9,800
| +13% | +$180K |
|
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.