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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 | |
|---|---|---|---|---|---|---|
|
WRK
2101
PUT
DELISTED
WestRock Company
WRK
| $1.21M | ﹤0.01% |
39,000
+29,000
| +290% | +$1.15M |
|
|
TWOU
2102
CALL
DELISTED
2U Inc
TWOU
| $1.2M | ﹤0.01% |
6,423
+3,416
| +114% | +$889K |
|
2103
CALL
Telephone and Data Systems
TDS
$3.87B
| $1.2M | ﹤0.01% |
+86,400
| New | +$1.37M |
|
2104
CALL
MasTec
MTZ
$22.7B
| $1.2M | ﹤0.01% |
18,900
-2,900
| -13% | -$224K |
|
|
CTRA
2105
PUT
DELISTED
Coterra Energy
CTRA
| $1.2M | ﹤0.01% |
45,900
+8,000
| +21% | +$229K |
|
2106
PUT
Cirrus Logic
CRUS
$6.76B
| $1.2M | ﹤0.01% |
17,400
-32,500
| -65% | -$2.55M |
|
2107
Herc Holdings
HRI
$4.78B
| $1.19M | ﹤0.01% |
11,479
+7,473
| +187% | +$831K |
|
2108
CALL
AGNC Investment
AGNC
$12.7B
| $1.19M | ﹤0.01% |
141,100
-1,900
| -1% | -$22.3K |
|
2109
Generac Holdings
GNRC
$11.5B
| $1.19M | ﹤0.01% |
6,667
-5,722
| -46% | -$1.31M |
|
2110
CALL
Healthcare Realty
HR
$7.56B
| $1.19M | ﹤0.01% |
57,000
-51,300
| -47% | -$1.3M |
|
2111
CALL
Ameriprise Financial
AMP
$47.8B
| $1.18M | ﹤0.01% |
4,700
+3,400
| +262% | +$895K |
|
2112
Ventas
VTR
$47.5B
| $1.18M | ﹤0.01% |
29,442
+21,221
| +258% | +$1.04M |
|
|
WCC
2113
CALL
WESCO International
WCC
$15.1B
| $1.18M | ﹤0.01% |
9,900
+1,900
| +24% | +$238K |
|
2114
CALL
Levi Strauss
LEVI
$9.49B
| $1.18M | ﹤0.01% |
81,600
-100,900
| -55% | -$1.8M |
|
2115
PUT
United Parks & Resorts
PRKS
$2.19B
| $1.18M | ﹤0.01% |
25,900
-25,600
| -50% | -$1.27M |
|
|
SMAR
2116
PUT
DELISTED
Smartsheet Inc.
SMAR
| $1.18M | ﹤0.01% |
34,300
-8,200
| -19% | -$278K |
|
2117
CALL
Rocket Companies
RKT
$38.8B
| $1.18M | ﹤0.01% |
185,900
-63,500
| -25% | -$552K |
|
2118
PUT
XPO
XPO
$23.4B
| $1.18M | ﹤0.01% |
44,431
-41,402
| -48% | -$1.29M |
|
|
CMPS
2119
CALL
Compass Pathways
CMPS
$1.47B
| $1.17M | ﹤0.01% |
109,300
+24,700
| +29% | +$370K |
|
|
SBII
2120
DELISTED
Sandbridge X2 Corp.
SBII
| $1.17M | ﹤0.01% |
119,275
| – | – |
|
2121
CALL
Barclays
BCS
$87.8B
| $1.17M | ﹤0.01% |
182,900
-67,800
| -27% | -$522K |
|
|
FSR
2122
CALL
DELISTED
Fisker Inc.
FSR
| $1.17M | ﹤0.01% |
155,100
+59,900
| +63% | +$540K |
|
|
ROIC
2123
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | ﹤0.01% |
+85,033
| New | +$1.4M |
|
2124
CALL
B&G Foods
BGS
$303M
| $1.17M | ﹤0.01% |
70,900
+45,100
| +175% | +$1M |
|
2125
CALL
Alarm.com
ALRM
$2.75B
| $1.17M | ﹤0.01% |
18,000
+6,900
| +62% | +$473K |
|
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.