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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 | |
|---|---|---|---|---|---|---|
|
FTCH
2001
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.37M | ﹤0.01% |
184,400
+42,300
| +30% | +$376K |
|
|
FOCS
2002
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.37M | ﹤0.01% |
43,600
-2,200
| -5% | -$83.9K |
|
2003
Gaming and Leisure Properties
GLPI
$13B
| $1.37M | ﹤0.01% |
+31,039
| New | +$1.53M |
|
2004
Unity
U
$14B
| $1.37M | ﹤0.01% |
43,047
-11,504
| -21% | -$473K |
|
|
GTLS
2005
CALL
DELISTED
Chart Industries
GTLS
| $1.36M | ﹤0.01% |
7,400
+5,700
| +335% | +$1.06M |
|
2006
PUT
F5
FFIV
$22B
| $1.36M | ﹤0.01% |
9,400
-5,000
| -35% | -$792K |
|
|
TTM
2007
PUT
DELISTED
Tata Motors Limited
TTM
| $1.36M | ﹤0.01% |
56,000
+20,300
| +57% | +$570K |
|
|
SBNY
2008
PUT
DELISTED
Signature Bank
SBNY
| $1.36M | ﹤0.01% |
9,000
+2,900
| +48% | +$527K |
|
2009
PUT
Fidelity National Financial
FNF
$14.4B
| $1.36M | ﹤0.01% |
39,000
+36,712
| +1,605% | +$1.37M |
|
2010
Mercado Libre
MELI
$94.5B
| $1.36M | ﹤0.01% |
1,640
-8,021
| -83% | -$6.89M |
|
2011
PUT
DaVita
DVA
$15.5B
| $1.36M | ﹤0.01% |
16,400
-8,800
| -35% | -$772K |
|
|
BZUN
2012
CALL
Baozun
BZUN
$179M
| $1.36M | ﹤0.01% |
216,000
-5,100
| -2% | -$43.7K |
|
2013
CALL
Brunswick
BC
$5.23B
| $1.35M | ﹤0.01% |
20,700
-10,600
| -34% | -$795K |
|
|
X
2014
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
74,724
-63,494
| -46% | -$1.36M |
|
2015
PUT
AeroVironment
AVAV
$7.19B
| $1.35M | ﹤0.01% |
16,200
+13,900
| +604% | +$1.24M |
|
|
MRTX
2016
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | ﹤0.01% |
19,300
+17,300
| +865% | +$1.28M |
|
|
2017
CALL
F5
FFIV
$22B
| $1.35M | ﹤0.01% |
9,300
-5,100
| -35% | -$808K |
|
|
OSG
2018
Octave Specialty Group
OSG
$257M
| $1.34M | ﹤0.01% |
+104,964
| New | +$1.4M |
|
2019
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $1.34M | ﹤0.01% |
19,190
+1,740
| +10% | +$238K |
|
2020
Kohl's
KSS
$2.16B
| $1.34M | ﹤0.01% |
53,174
+34,263
| +181% | +$999K |
|
2021
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.34M | ﹤0.01% |
7,800
-1,200
| -13% | -$213K |
|
2022
CALL
Visteon
VC
$2.85B
| $1.34M | ﹤0.01% |
12,600
+3,100
| +33% | +$370K |
|
2023
iShares S&P 100 ETF
OEF
$19.5B
| $1.33M | ﹤0.01% |
+8,200
| New | +$1.49M |
|
2024
CALL
Albertsons Companies
ACI
$5.91B
| $1.33M | ﹤0.01% |
53,400
+29,600
| +124% | +$808K |
|
2025
Trimble
TRMB
$13.6B
| $1.33M | ﹤0.01% |
24,435
+21,183
| +651% | +$1.34M |
|
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.