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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 | |
|---|---|---|---|---|---|---|
|
SLVRU
1976
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $1.41M | ﹤0.01% |
+143,928
| New | +$1.41M |
|
1977
PUT
Axalta
AXTA
$7.45B
| $1.41M | ﹤0.01% |
67,000
+17,200
| +35% | +$423K |
|
1978
CALL
Markel Group
MKL
$25.2B
| $1.41M | ﹤0.01% |
+1,300
| New | +$1.59M |
|
1979
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.41M | ﹤0.01% |
44,300
-13,900
| -24% | -$374K |
|
1980
PUT
Ericsson
ERIC
$32.1B
| $1.41M | ﹤0.01% |
245,200
+135,800
| +124% | +$973K |
|
1981
PUT
Lazard
LAZ
$4B
| $1.41M | ﹤0.01% |
44,200
+18,200
| +70% | +$654K |
|
1982
CALL
Fastly Inc
FSLY
$3.24B
| $1.4M | ﹤0.01% |
153,100
-7,400
| -5% | -$78.8K |
|
1983
GoDaddy
GDDY
$13.9B
| $1.4M | ﹤0.01% |
19,779
+9,970
| +102% | +$751K |
|
|
TSPQ
1984
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.4M | ﹤0.01% |
142,640
| – | – |
|
1985
CALL
ResMed
RMD
$31.1B
| $1.4M | ﹤0.01% |
6,400
+2,900
| +83% | +$660K |
|
1986
PUT
Organon & Co
OGN
$3.56B
| $1.39M | ﹤0.01% |
59,500
-3,900
| -6% | -$118K |
|
1987
CALL
Amdocs
DOX
$6.03B
| $1.39M | ﹤0.01% |
+17,500
| New | +$1.48M |
|
1988
PUT
CenterPoint Energy
CNP
$28.3B
| $1.39M | ﹤0.01% |
49,300
-20,300
| -29% | -$633K |
|
1989
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.39M | ﹤0.01% |
59,100
+24,000
| +68% | +$992K |
|
|
OPTU
1990
Optimum Communications Inc
OPTU
$298M
| $1.39M | ﹤0.01% |
+238,138
| New | +$2.28M |
|
1991
Healthpeak Properties
DOC
$15.5B
| $1.39M | ﹤0.01% |
+60,539
| New | +$1.6M |
|
1992
CALL
TechnipFMC
FTI
$28.6B
| $1.39M | ﹤0.01% |
164,000
+62,100
| +61% | +$489K |
|
1993
PUT
HealthEquity
HQY
$8.71B
| $1.38M | ﹤0.01% |
+20,600
| New | +$1.3M |
|
1994
CALL
GSK
GSK
$107B
| $1.38M | ﹤0.01% |
47,000
+5,080
| +12% | +$193K |
|
|
NEWR
1995
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
24,100
+12,700
| +111% | +$762K |
|
1996
PUT
Tradeweb Markets
TW
$23B
| $1.38M | ﹤0.01% |
24,500
+600
| +3% | +$40.8K |
|
1997
PUT
Ally Financial
ALLY
$13.1B
| $1.38M | ﹤0.01% |
49,600
-36,000
| -42% | -$1.2M |
|
1998
PUT
Cal-Maine
CALM
$4.43B
| $1.38M | ﹤0.01% |
+24,800
| New | +$1.36M |
|
1999
PUT
Aramark
ARMK
$15B
| $1.38M | ﹤0.01% |
61,079
+48,614
| +390% | +$1.21M |
|
2000
PUT
ChargePoint
CHPT
$134M
| $1.38M | ﹤0.01% |
4,660
+2,830
| +155% | +$859K |
|
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.