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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 | |
|---|---|---|---|---|---|---|
2376
PUT
Advanced Energy
AEIS
$10.1B
| $867K | ﹤0.01% |
11,200
+2,900
| +35% | +$249K |
|
2377
CALL
Assured Guaranty
AGO
$3.73B
| $867K | ﹤0.01% |
17,900
-35,600
| -67% | -$1.91M |
|
2378
PUT
Mohawk Industries
MHK
$6.91B
| $866K | ﹤0.01% |
9,500
-27,000
| -74% | -$3.13M |
|
2379
CALL
SFL Corp
SFL
$1.61B
| $866K | ﹤0.01% |
95,100
+100
| +0.1% | +$1.01K |
|
|
OPTU
2380
CALL
Optimum Communications Inc
OPTU
$298M
| $861K | ﹤0.01% |
147,600
+11,900
| +9% | +$114K |
|
2381
PUT
Labcorp
LH
$25.2B
| $860K | ﹤0.01% |
4,889
-47,375
| -91% | -$9.7M |
|
2382
Paychex
PAYX
$43.4B
| $857K | ﹤0.01% |
7,638
+1,501
| +24% | +$186K |
|
2383
Vanguard S&P 500 ETF
VOO
$956B
| $856K | ﹤0.01% |
2,607
+1,825
| +233% | +$667K |
|
2384
Moderna
MRNA
$21.6B
| $855K | ﹤0.01% |
+7,227
| New | +$1.1M |
|
2385
Royal Gold
RGLD
$16.6B
| $854K | ﹤0.01% |
9,103
-12,087
| -57% | -$1.2M |
|
2386
CALL
XP
XP
$8.43B
| $852K | ﹤0.01% |
44,800
+5,000
| +13% | +$99.2K |
|
2387
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $851K | ﹤0.01% |
19,900
-900
| -4% | -$64.6K |
|
2388
CALL
United Parks & Resorts
PRKS
$2.19B
| $851K | ﹤0.01% |
18,700
+18,600
| +18,600% | +$926K |
|
2389
Medifast
MED
$107M
| $849K | ﹤0.01% |
+7,831
| New | +$1.12M |
|
|
CFFSU
2390
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $849K | ﹤0.01% |
84,600
| – | – |
|
2391
Entegris
ENTG
$16.3B
| $848K | ﹤0.01% |
10,211
+7,001
| +218% | +$684K |
|
2392
PUT
Eagle Materials
EXP
$6.49B
| $847K | ﹤0.01% |
7,900
-1,900
| -19% | -$228K |
|
|
SOHU
2393
PUT
Sohu.com
SOHU
$352M
| $847K | ﹤0.01% |
52,700
-81,700
| -61% | -$1.38M |
|
2394
PUT
Extra Space Storage
EXR
$32.3B
| $846K | ﹤0.01% |
4,900
-500
| -9% | -$94.6K |
|
2395
CALL
Trupanion
TRUP
$1.13B
| $844K | ﹤0.01% |
14,200
+1,100
| +8% | +$73.9K |
|
|
ONYXU
2396
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $843K | ﹤0.01% |
83,160
| – | – |
|
2397
CALL
Cedar Fair
FUN
$1.88B
| $839K | ﹤0.01% |
20,400
-11,800
| -37% | -$502K |
|
|
ASAX
2398
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $839K | ﹤0.01% |
85,258
| – | – |
|
2399
PUT
Brookfield
BN
$102B
| $838K | ﹤0.01% |
38,038
+22,266
| +141% | +$576K |
|
2400
CALL
Appian
APPN
$2.11B
| $837K | ﹤0.01% |
20,500
+12,500
| +156% | +$607K |
|
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.