We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
CALL
Under Armour Class C
UA
$2.95B
| $970K | ﹤0.01% |
162,800
+155,400
| +2,100% | +$1.22M |
|
2277
CALL
SkinHealth Systems
SKIN
$83.4M
| $969K | ﹤0.01% |
82,200
-35,300
| -30% | -$446K |
|
|
DCH
2278
PUT
Dauch Corp
DCH
$1.31B
| $968K | ﹤0.01% |
141,700
+121,700
| +609% | +$1.1M |
|
2279
CALL
Abercrombie & Fitch
ANF
$4.55B
| $964K | ﹤0.01% |
62,000
-13,300
| -18% | -$230K |
|
2280
PUT
SL Green Realty
SLG
$3.83B
| $964K | ﹤0.01% |
24,000
+1,300
| +6% | +$60.4K |
|
2281
PUT
EPR Properties
EPR
$4.89B
| $961K | ﹤0.01% |
26,800
-83,300
| -76% | -$3.93M |
|
2282
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $961K | ﹤0.01% |
32,636
+12,662
| +63% | +$393K |
|
2283
CALL
HealthEquity
HQY
$8.71B
| $961K | ﹤0.01% |
14,300
+14,200
| +14,200% | +$899K |
|
2284
CALL
JFrog
FROG
$8.88B
| $960K | ﹤0.01% |
43,400
-400
| -0.9% | -$8.91K |
|
2285
PUT
Invitation Homes
INVH
$17.9B
| $959K | ﹤0.01% |
28,400
-50,600
| -64% | -$1.88M |
|
|
AVAC
2286
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $959K | ﹤0.01% |
95,398
| – | – |
|
2287
Caesars Entertainment
CZR
$6.06B
| $957K | ﹤0.01% |
29,661
-73,318
| -71% | -$3.19M |
|
2288
FirstEnergy
FE
$28.4B
| $956K | ﹤0.01% |
25,836
+14,741
| +133% | +$583K |
|
|
POSH
2289
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $952K | ﹤0.01% |
+60,739
| New | +$724K |
|
2290
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $951K | ﹤0.01% |
7,800
-10,600
| -58% | -$1.44M |
|
2291
CALL
Bank of Hawaii
BOH
$3.14B
| $944K | ﹤0.01% |
12,400
+3,800
| +44% | +$299K |
|
2292
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $944K | ﹤0.01% |
10,400
-21,200
| -67% | -$2.06M |
|
2293
PUT
Medifast
MED
$107M
| $943K | ﹤0.01% |
8,700
+6,500
| +295% | +$931K |
|
2294
PUT
Inspire Medical Systems
INSP
$1.47B
| $940K | ﹤0.01% |
5,300
-5,800
| -52% | -$1.17M |
|
|
CLINU
2295
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
| $938K | ﹤0.01% |
93,600
| – | – |
|
|
AAWW
2296
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $937K | ﹤0.01% |
9,800
-18,100
| -65% | -$1.6M |
|
|
APLS
2297
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $936K | ﹤0.01% |
13,700
-5,900
| -30% | -$349K |
|
2298
PUT
Consolidated Edison
ED
$41.4B
| $935K | ﹤0.01% |
10,900
-4,300
| -28% | -$415K |
|
2299
PUT
NovoCure
NVCR
$1.77B
| $935K | ﹤0.01% |
12,300
+3,900
| +46% | +$304K |
|
2300
PUT
Tencent Music
TME
$15.9B
| $935K | ﹤0.01% |
230,300
+80,500
| +54% | +$366K |
|
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.