We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$3.48B
Cap. Flow %
10.59%
Top 10 Hldgs %
21.4%
Holding
5,830
New
786
Increased
1,905
Reduced
1,513
Closed
854

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$26.4M
2
IBM icon
IBM
IBM
+$24.9M
3
SBUX icon
Starbucks
SBUX
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544M
2
FSLR icon
First Solar
FSLR
+$87.7M
3
GS icon
Goldman Sachs
GS
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
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
ONMD icon
2501
OneMedNet
ONMD
$36.6M
$760K ﹤0.01%
73,337
– –
TFII icon
2502
CALL
TFI International
TFII
$11.6B
$760K ﹤0.01%
+8,400
New +$814K
GTLB icon
2503
PUT
GitLab
GTLB
$5.75B
$758K ﹤0.01%
14,800
+6,600
+80% +$385K
UL icon
2504
PUT
Unilever
UL
$142B
$758K ﹤0.01%
15,378
-3,200
-17% -$167K
VRNS icon
2505
PUT
Varonis Systems
VRNS
$4.67B
$758K ﹤0.01%
28,600
+12,100
+73% +$345K
NGG icon
2506
CALL
National Grid
NGG
$79.3B
$757K ﹤0.01%
15,863
-14,999
-49% -$903K
FLFVU
2507
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$757K ﹤0.01%
75,132
– –
OMF icon
2508
PUT
OneMain Financial
OMF
$7.27B
$756K ﹤0.01%
25,600
+14,000
+121% +$515K
KRTX
2509
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$755K ﹤0.01%
3,358
-3,865
-54% -$782K
TNL icon
2510
PUT
Travel + Leisure Co
TNL
$4.76B
$754K ﹤0.01%
22,100
-5,100
-19% -$216K
MARA icon
2511
CALL
Marathon Digital Holdings
MARA
$3.83B
$753K ﹤0.01%
70,300
+22,100
+46% +$262K
FSNB
2512
DELISTED
Fusion Acquisition Corp. II
FSNB
$753K ﹤0.01%
76,557
– –
XRX icon
2513
PUT
Xerox
XRX
$345M
$752K ﹤0.01%
57,500
+15,100
+36% +$244K
PH icon
2514
CALL
Parker-Hannifin
PH
$120B
$751K ﹤0.01%
3,100
-4,700
-60% -$1.27M
BBD icon
2515
PUT
Banco Bradesco
BBD
$37.4B
$750K ﹤0.01%
203,700
+14,800
+8% +$52.2K
NYT icon
2516
CALL
New York Times
NYT
$12.6B
$750K ﹤0.01%
26,100
-2,200
-8% -$67.2K
TTM
2517
CALL
DELISTED
Tata Motors Limited
TTM
$750K ﹤0.01%
30,900
+13,100
+74% +$368K
VNO icon
2518
Vornado Realty Trust
VNO
$7.65B
$749K ﹤0.01%
32,338
-10,826
-25% -$302K
PNR icon
2519
CALL
Pentair
PNR
$10.6B
$748K ﹤0.01%
+18,400
New +$853K
EMCGU
2520
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$747K ﹤0.01%
+73,800
New +$742K
APAM icon
2521
PUT
Artisan Partners
APAM
$2.86B
$746K ﹤0.01%
27,700
-7,700
-22% -$271K
GSRMU
2522
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$742K ﹤0.01%
72,000
– –
ARBG
2523
DELISTED
Aequi Acquisition Corp
ARBG
$740K ﹤0.01%
74,157
– –
LBRT icon
2524
Liberty Energy
LBRT
$2.79B
$739K ﹤0.01%
58,274
-29,788
-34% -$402K
URBN icon
2525
CALL
Urban Outfitters
URBN
$6.46B
$739K ﹤0.01%
37,600
+5,600
+18% +$117K
99 100
101
102 103

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.