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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Weibo
WB
$1.97B
| $1.24M | ﹤0.01% |
72,700
-51,100
| -41% | -$987K |
|
2077
PUT
Qualys
QLYS
$4.76B
| $1.24M | ﹤0.01% |
8,900
+7,200
| +424% | +$1.01M |
|
2078
CALL
Commercial Metals
CMC
$7.53B
| $1.24M | ﹤0.01% |
34,900
+25,500
| +271% | +$984K |
|
2079
CALL
Sportsman's Warehouse
SPWH
$44.9M
| $1.24M | ﹤0.01% |
149,200
| – | – |
|
2080
CALL
Synaptics
SYNA
$4.05B
| $1.24M | ﹤0.01% |
12,500
+7,200
| +136% | +$893K |
|
|
INFN
2081
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | ﹤0.01% |
255,700
-184,500
| -42% | -$1.01M |
|
|
DMYS
2082
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $1.24M | ﹤0.01% |
124,200
| – | – |
|
2083
H&R Block
HRB
$5.98B
| $1.24M | ﹤0.01% |
+29,020
| New | +$1.23M |
|
2084
SeaStar Medical
ICU
$13M
| $1.23M | ﹤0.01% |
480
| – | – |
|
2085
PUT
Digital Turbine
APPS
$982M
| $1.23M | ﹤0.01% |
85,400
+32,800
| +62% | +$627K |
|
2086
PUT
BorgWarner
BWA
$12.8B
| $1.23M | ﹤0.01% |
44,531
-24,651
| -36% | -$795K |
|
2087
CALL
MKS Inc
MKSI
$17.4B
| $1.23M | ﹤0.01% |
14,900
+12,100
| +432% | +$1.25M |
|
2088
Establishment Labs
ESTA
$2.71B
| $1.23M | ﹤0.01% |
22,497
+17,601
| +359% | +$1.05M |
|
2089
Globant
GLOB
$1.65B
| $1.23M | ﹤0.01% |
6,558
-1,692
| -21% | -$349K |
|
2090
CALL
ZipRecruiter
ZIP
$339M
| $1.23M | ﹤0.01% |
74,300
+15,300
| +26% | +$267K |
|
2091
PUT
Xcel Energy
XEL
$49.2B
| $1.22M | ﹤0.01% |
19,100
+6,300
| +49% | +$459K |
|
|
AKRO
2092
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.22M | ﹤0.01% |
+35,800
| New | +$548K |
|
2093
CALL
Camping World
CWH
$384M
| $1.22M | ﹤0.01% |
48,100
+29,400
| +157% | +$817K |
|
2094
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.22M | ﹤0.01% |
30,200
-1,400
| -4% | -$54.6K |
|
|
VISN
2095
CALL
Vistance Networks Inc
VISN
$2.61B
| $1.22M | ﹤0.01% |
131,900
+3,000
| +2% | +$28.8K |
|
|
JOYY
2096
PUT
JOYY Inc
JOYY
$3.73B
| $1.21M | ﹤0.01% |
46,600
-56,300
| -55% | -$1.55M |
|
2097
STAAR Surgical
STAA
$1.19B
| $1.21M | ﹤0.01% |
17,108
+11,635
| +213% | +$996K |
|
|
GHIXU
2098
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.21M | ﹤0.01% |
122,300
-3,189
| -3% | -$31.4K |
|
2099
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.21M | ﹤0.01% |
+39,200
| New | +$1.35M |
|
|
BRSL
2100
Brightstar Lottery PLC
BRSL
$1.9B
| $1.21M | ﹤0.01% |
76,311
+32,025
| +72% | +$599K |
|
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.