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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 | |
|---|---|---|---|---|---|---|
2226
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.05M | ﹤0.01% |
14,700
-103,600
| -88% | -$7.83M |
|
|
LNW
2227
PUT
DELISTED
Light & Wonder
LNW
| $1.05M | ﹤0.01% |
24,400
+2,200
| +10% | +$109K |
|
2228
CALL
XPO
XPO
$23.4B
| $1.05M | ﹤0.01% |
39,551
-56,212
| -59% | -$1.75M |
|
2229
CALL
Corcept Therapeutics
CORT
$9.98B
| $1.04M | ﹤0.01% |
+40,600
| New | +$1.09M |
|
2230
PUT
Rocket Companies
RKT
$38.8B
| $1.04M | ﹤0.01% |
164,400
-66,600
| -29% | -$579K |
|
2231
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.03M | ﹤0.01% |
+12,174
| New | +$1.08M |
|
2232
SoFi Technologies
SOFI
$19.6B
| $1.03M | ﹤0.01% |
210,364
+18,576
| +10% | +$118K |
|
|
MRTX
2233
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | ﹤0.01% |
14,700
-32,500
| -69% | -$2.4M |
|
2234
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $1.03M | ﹤0.01% |
79,100
+9,300
| +13% | +$129K |
|
2235
CALL
Newell Brands
NWL
$2.21B
| $1.02M | ﹤0.01% |
73,700
-26,300
| -26% | -$491K |
|
2236
CALL
Voya Financial
VOYA
$8.96B
| $1.02M | ﹤0.01% |
16,900
-26,400
| -61% | -$1.61M |
|
|
CUTR
2237
DELISTED
Cutera, Inc.
CUTR
| $1.02M | ﹤0.01% |
+22,349
| New | +$1.02M |
|
2238
CALL
Cognex
CGNX
$9.62B
| $1.02M | ﹤0.01% |
24,500
+20,500
| +513% | +$928K |
|
2239
PUT
Opendoor
OPEN
$3.54B
| $1.01M | ﹤0.01% |
336,763
+223,096
| +196% | +$1.02M |
|
2240
CALL
Hormel Foods
HRL
$14.2B
| $1.01M | ﹤0.01% |
22,300
-42,400
| -66% | -$2.05M |
|
2241
PUT
Blink Charging
BLNK
$67.5M
| $1.01M | ﹤0.01% |
57,100
-1,700
| -3% | -$34.9K |
|
2242
PUT
International Paper
IP
$22.6B
| $1.01M | ﹤0.01% |
31,900
-33,200
| -51% | -$1.36M |
|
2243
FerroAtlántica
GSM
$590M
| $1.01M | ﹤0.01% |
191,099
+165,847
| +657% | +$1.03M |
|
2244
PUT
e.l.f. Beauty
ELF
$4.77B
| $1.01M | ﹤0.01% |
26,800
-12,600
| -32% | -$455K |
|
2245
PUT
Lithia Motors
LAD
$9.75B
| $1.01M | ﹤0.01% |
4,700
-9,300
| -66% | -$2.43M |
|
2246
PUT
First Majestic Silver
AG
$7.52B
| $1.01M | ﹤0.01% |
132,200
-25,800
| -16% | -$192K |
|
2247
CALL
FirstEnergy
FE
$28.4B
| $1.01M | ﹤0.01% |
27,200
-20,100
| -42% | -$794K |
|
2248
PUT
Onto Innovation
ONTO
$10.9B
| $1.01M | ﹤0.01% |
15,700
+6,500
| +71% | +$478K |
|
2249
CALL
SLM Corp
SLM
$4.83B
| $1M | ﹤0.01% |
71,600
-17,700
| -20% | -$274K |
|
|
MOBVU
2250
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1M | ﹤0.01% |
+99,000
| New | +$994K |
|
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.