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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 | |
|---|---|---|---|---|---|---|
|
FLD
2026
Fold Holdings
FLD
$22.9M
| $1.32M | ﹤0.01% |
135,000
| – | – |
|
|
MAXR
2027
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | ﹤0.01% |
70,594
+37,278
| +112% | +$915K |
|
2028
VICI Properties
VICI
$29.9B
| $1.32M | ﹤0.01% |
44,268
+27,057
| +157% | +$893K |
|
2029
CALL
Paycom
PAYC
$7.88B
| $1.32M | ﹤0.01% |
4,000
-1,100
| -22% | -$379K |
|
2030
PUT
Vornado Realty Trust
VNO
$7.65B
| $1.32M | ﹤0.01% |
57,000
-57,500
| -50% | -$1.6M |
|
|
ALSAU
2031
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $1.32M | ﹤0.01% |
129,650
| – | – |
|
2032
Snap
SNAP
$7.96B
| $1.32M | ﹤0.01% |
134,213
-405,403
| -75% | -$4.72M |
|
2033
CALL
Worthington Enterprises
WOR
$2.74B
| $1.32M | ﹤0.01% |
55,959
+47,849
| +590% | +$1.46M |
|
2034
PUT
AGNC Investment
AGNC
$12.7B
| $1.31M | ﹤0.01% |
156,100
+109,900
| +238% | +$1.29M |
|
|
AVLR
2035
CALL
DELISTED
Avalara, Inc.
AVLR
| $1.31M | ﹤0.01% |
14,300
-49,700
| -78% | -$4.45M |
|
|
BRSL
2036
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $1.31M | ﹤0.01% |
83,000
-23,200
| -22% | -$434K |
|
2037
PUT
Iron Mountain
IRM
$35.9B
| $1.31M | ﹤0.01% |
29,800
+14,800
| +99% | +$747K |
|
2038
PUT
LoveSac
LOVE
$242M
| $1.31M | ﹤0.01% |
64,200
+27,300
| +74% | +$838K |
|
|
DQ
2039
PUT
Daqo New Energy
DQ
$810M
| $1.31M | ﹤0.01% |
24,600
-2,800
| -10% | -$179K |
|
2040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.3M | ﹤0.01% |
3,246
-818
| -20% | -$361K |
|
2041
PUT
AMN Healthcare
AMN
$1.35B
| $1.3M | ﹤0.01% |
12,300
+8,300
| +208% | +$910K |
|
2042
CALL
Novavax
NVAX
$1.21B
| $1.3M | ﹤0.01% |
71,600
+57,100
| +394% | +$2.47M |
|
2043
CALL
Vodafone
VOD
$37.1B
| $1.3M | ﹤0.01% |
114,800
-8,900
| -7% | -$124K |
|
2044
CALL
ATI
ATI
$24.3B
| $1.3M | ﹤0.01% |
48,800
-15,800
| -24% | -$440K |
|
2045
PUT
Amphenol
APH
$185B
| $1.29M | ﹤0.01% |
38,600
-4,200
| -10% | -$153K |
|
2046
CALL
CNX Resources
CNX
$4.91B
| $1.29M | ﹤0.01% |
83,100
-20,700
| -20% | -$351K |
|
2047
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.29M | ﹤0.01% |
13,400
-7,300
| -35% | -$741K |
|
2048
CALL
Canadian Natural Resources
CNQ
$96.9B
| $1.28M | ﹤0.01% |
55,200
-46,492
| -46% | -$1.2M |
|
|
P
2049
Everpure Inc
P
$23B
| $1.28M | ﹤0.01% |
46,940
-27,821
| -37% | -$787K |
|
2050
Factset
FDS
$10B
| $1.28M | ﹤0.01% |
3,206
+1,480
| +86% | +$626K |
|
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.