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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 | |
|---|---|---|---|---|---|---|
2301
CDW
CDW
$18.9B
| $930K | ﹤0.01% |
+5,959
| New | +$1.02M |
|
|
DUETU
2302
DELISTED
DUET Acquisition Corp. Unit
DUETU
| $930K | ﹤0.01% |
93,600
| – | – |
|
2303
Teradata
TDC
$2.88B
| $929K | ﹤0.01% |
29,903
-8,295
| -22% | -$290K |
|
2304
CALL
Procore
PCOR
$7.57B
| $925K | ﹤0.01% |
+18,700
| New | +$1.01M |
|
2305
CALL
Moody's
MCO
$83.7B
| $924K | ﹤0.01% |
3,800
+3,200
| +533% | +$930K |
|
2306
CALL
Ares Capital
ARCC
$13.4B
| $923K | ﹤0.01% |
54,700
+32,400
| +145% | +$626K |
|
2307
CALL
Ericsson
ERIC
$32.1B
| $921K | ﹤0.01% |
160,500
-5,400
| -3% | -$38.7K |
|
2308
PUT
PetMed Express
PETS
$42.3M
| $921K | ﹤0.01% |
47,200
-11,000
| -19% | -$234K |
|
|
BGFV
2309
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $919K | ﹤0.01% |
+85,600
| New | +$1.04M |
|
2310
CALL
Western Union
WU
$2.53B
| $917K | ﹤0.01% |
67,900
+54,400
| +403% | +$853K |
|
2311
OmniAb
OABI
$283M
| $916K | ﹤0.01% |
89,715
| – | – |
|
2312
PUT
PagSeguro Digital
PAGS
$2.67B
| $916K | ﹤0.01% |
69,200
+56,600
| +449% | +$755K |
|
2313
CALL
TAL Education Group
TAL
$6.04B
| $916K | ﹤0.01% |
185,500
-5,400
| -3% | -$26.8K |
|
2314
PUT
Copart
CPRT
$28.5B
| $915K | ﹤0.01% |
34,400
-9,600
| -22% | -$286K |
|
2315
PUT
Evergy
EVRG
$19.4B
| $915K | ﹤0.01% |
15,400
+14,000
| +1,000% | +$942K |
|
|
SIX
2316
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $915K | ﹤0.01% |
51,700
-20,400
| -28% | -$461K |
|
|
CITEU
2317
DELISTED
Cartica Acquisition Corp Unit
CITEU
| $913K | ﹤0.01% |
90,000
| – | – |
|
|
VMGA
2318
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
| $912K | ﹤0.01% |
90,936
| – | – |
|
2319
PUT
Armstrong World Industries
AWI
$7.37B
| $911K | ﹤0.01% |
11,500
+100
| +0.9% | +$8.46K |
|
2320
Equity Lifestyle Properties
ELS
$13.1B
| $911K | ﹤0.01% |
14,490
-2,812
| -16% | -$202K |
|
2321
CALL
Saic
SAIC
$4.95B
| $911K | ﹤0.01% |
10,300
-11,700
| -53% | -$1.09M |
|
2322
CALL
Axsome Therapeutics
AXSM
$11.7B
| $910K | ﹤0.01% |
20,400
+17,200
| +538% | +$859K |
|
2323
PUT
Boise Cascade
BCC
$2.73B
| $910K | ﹤0.01% |
15,300
-14,100
| -48% | -$908K |
|
2324
PUT
Zimmer Biomet
ZBH
$18.8B
| $910K | ﹤0.01% |
8,700
-5,300
| -38% | -$582K |
|
|
GLSTU
2325
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
| $909K | ﹤0.01% |
+90,720
| New | +$905K |
|
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.