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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 | |
|---|---|---|---|---|---|---|
|
ONEM
2201
CALL
DELISTED
1Life Healthcare
ONEM
| $1.08M | ﹤0.01% |
63,000
+41,900
| +199% | +$658K |
|
2202
CALL
NovoCure
NVCR
$1.77B
| $1.08M | ﹤0.01% |
14,200
+100
| +0.7% | +$7.8K |
|
|
GAPA
2203
DELISTED
G&P Acquisition Corp.
GAPA
| $1.08M | ﹤0.01% |
108,000
| – | – |
|
|
QOMOU
2204
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
| $1.08M | ﹤0.01% |
+108,000
| New | +$1.08M |
|
2205
PUT
Cognex
CGNX
$9.62B
| $1.08M | ﹤0.01% |
26,000
+24,900
| +2,264% | +$1.13M |
|
2206
Emcor
EME
$29.9B
| $1.08M | ﹤0.01% |
+9,320
| New | +$1.06M |
|
|
SUM
2207
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
45,562
+38,545
| +549% | +$1.03M |
|
|
ITCI
2208
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
23,000
+18,200
| +379% | +$951K |
|
2209
CALL
Bausch Health
BHC
$1.75B
| $1.07M | ﹤0.01% |
154,900
-228,500
| -60% | -$1.59M |
|
2210
Regions Financial
RF
$26.4B
| $1.07M | ﹤0.01% |
53,128
-2,494
| -4% | -$52.7K |
|
|
LCW
2211
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $1.07M | ﹤0.01% |
108,012
| – | – |
|
|
KCGI
2212
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.06M | ﹤0.01% |
106,920
| – | – |
|
|
FBC
2213
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
31,877
+21,199
| +199% | +$810K |
|
2214
PUT
Playtika
PLTK
$1.53B
| $1.06M | ﹤0.01% |
113,300
+29,100
| +35% | +$335K |
|
2215
PUT
Sunoco
SUN
$14.4B
| $1.06M | ﹤0.01% |
27,300
+3,500
| +15% | +$138K |
|
2216
PUT
dLocal
DLO
$4.29B
| $1.06M | ﹤0.01% |
51,700
+15,200
| +42% | +$404K |
|
2217
PUT
Transocean
RIG
$5.48B
| $1.06M | ﹤0.01% |
429,400
+226,200
| +111% | +$723K |
|
2218
CALL
Genuine Parts
GPC
$17.9B
| $1.06M | ﹤0.01% |
7,100
+1,800
| +34% | +$272K |
|
|
TWNK
2219
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.06M | ﹤0.01% |
45,600
| – | – |
|
2220
Goodyear
GT
$2.09B
| $1.06M | ﹤0.01% |
104,922
+100,811
| +2,452% | +$1.28M |
|
2221
RTX Corp
RTX
$290B
| $1.06M | ﹤0.01% |
+12,912
| New | +$1.17M |
|
2222
Vertex Pharmaceuticals
VRTX
$123B
| $1.05M | ﹤0.01% |
3,640
-11,753
| -76% | -$3.38M |
|
|
SCRMU
2223
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.05M | ﹤0.01% |
108,000
| – | – |
|
2224
PUT
GoPro
GPRO
$120M
| $1.05M | ﹤0.01% |
213,500
+30,400
| +17% | +$181K |
|
2225
PUT
Intuitive Surgical
ISRG
$127B
| $1.05M | ﹤0.01% |
5,600
-9,900
| -64% | -$2.13M |
|
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.