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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 | |
|---|---|---|---|---|---|---|
2151
CALL
Chefs' Warehouse
CHEF
$4.31B
| $1.14M | ﹤0.01% |
39,400
+37,300
| +1,776% | +$1.3M |
|
2152
Elanco Animal Health
ELAN
$13.2B
| $1.14M | ﹤0.01% |
91,914
+83,665
| +1,014% | +$1.46M |
|
|
LSI
2153
PUT
DELISTED
Life Storage, Inc.
LSI
| $1.14M | ﹤0.01% |
10,300
-3,100
| -23% | -$380K |
|
2154
PUT
Radware
RDWR
$983M
| $1.14M | ﹤0.01% |
52,300
+19,900
| +61% | +$444K |
|
2155
Guardant Health
GH
$19.1B
| $1.14M | ﹤0.01% |
+21,159
| New | +$1.09M |
|
2156
CALL
SBA Communications
SBAC
$19.8B
| $1.14M | ﹤0.01% |
4,000
-100
| -2% | -$32.5K |
|
2157
Newell Brands
NWL
$2.21B
| $1.14M | ﹤0.01% |
81,896
-86,612
| -51% | -$1.62M |
|
2158
Canadian Solar
CSIQ
$932M
| $1.13M | ﹤0.01% |
30,362
-61,515
| -67% | -$2.34M |
|
2159
CALL
Commault Systems
CVLT
$4.98B
| $1.13M | ﹤0.01% |
21,300
-15,400
| -42% | -$874K |
|
|
NOVA
2160
PUT
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
51,200
+40,500
| +379% | +$982K |
|
|
LSI
2161
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.13M | ﹤0.01% |
10,200
-10,200
| -50% | -$1.25M |
|
|
SGFY
2162
PUT
DELISTED
Signify Health, Inc.
SGFY
| $1.13M | ﹤0.01% |
+38,700
| New | +$891K |
|
2163
Tanger
SKT
$4.78B
| $1.13M | ﹤0.01% |
82,210
-17,019
| -17% | -$264K |
|
2164
PUT
Sprouts Farmers Market
SFM
$7.44B
| $1.12M | ﹤0.01% |
40,400
-16,200
| -29% | -$460K |
|
2165
Paycom
PAYC
$7.88B
| $1.12M | ﹤0.01% |
3,394
-253
| -7% | -$87.1K |
|
2166
CALL
Tencent Music
TME
$15.9B
| $1.12M | ﹤0.01% |
275,100
+238,300
| +648% | +$1.08M |
|
|
BZAI
2167
Blaize Holdings
BZAI
$108M
| $1.12M | ﹤0.01% |
111,600
| – | – |
|
2168
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.12M | ﹤0.01% |
88,600
+87,000
| +5,438% | +$1.12M |
|
2169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.12M | ﹤0.01% |
+10,894
| New | +$1.23M |
|
|
FLG
2170
CALL
Flagstar Bank National Association
FLG
$5.87B
| $1.12M | ﹤0.01% |
43,600
+833
| +2% | +$24.5K |
|
2171
PUT
TE Connectivity
TEL
$60B
| $1.11M | ﹤0.01% |
10,100
| – | – |
|
2172
Toll Brothers
TOL
$14B
| $1.11M | ﹤0.01% |
+26,503
| New | +$1.23M |
|
2173
PUT
Cinemark Holdings
CNK
$4.07B
| $1.11M | ﹤0.01% |
91,800
-11,700
| -11% | -$183K |
|
|
OPA
2174
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.11M | ﹤0.01% |
112,000
| – | – |
|
2175
PUT
Allegiant Air
ALGT
$2.57B
| $1.11M | ﹤0.01% |
+15,200
| New | +$1.57M |
|
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.