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
VET icon
2576
Vermilion Energy
VET
$1.66B
$714K ﹤0.01%
+33,356
New +$783K
AIRJ
2577
Montana Technologies Corp
AIRJ
$291M
$714K ﹤0.01%
72,000
– –
DB icon
2578
PUT
Deutsche Bank
DB
$66.6B
$713K ﹤0.01%
96,300
-121,500
-56% -$1.03M
MAA icon
2579
CALL
Mid-America Apartment Communities
MAA
$16B
$713K ﹤0.01%
4,600
-1,100
-19% -$189K
CHAA
2580
DELISTED
Catcha Investment Corp
CHAA
$713K ﹤0.01%
72,000
– –
TWNK
2581
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$713K ﹤0.01%
30,675
+16,254
+113% +$369K
OSG
2582
PUT
Octave Specialty Group
OSG
$257M
$711K ﹤0.01%
+55,800
New +$743K
UNG icon
2583
PUT
United States Natural Gas Fund
UNG
$450M
$711K ﹤0.01%
7,600
-22,850
-75% -$2.5M
R icon
2584
CALL
Ryder
R
$9.9B
$710K ﹤0.01%
+9,400
New +$715K
HIII
2585
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$709K ﹤0.01%
72,000
– –
UNFI icon
2586
PUT
United Natural Foods
UNFI
$3.04B
$708K ﹤0.01%
20,600
+8,200
+66% +$349K
ASZ
2587
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$708K ﹤0.01%
72,130
– –
AIMAU
2588
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$707K ﹤0.01%
71,380
– –
GRPN icon
2589
PUT
Groupon
GRPN
$1.03B
$706K ﹤0.01%
88,700
+2,300
+3% +$25K
IQV icon
2590
PUT
IQVIA
IQV
$40.7B
$706K ﹤0.01%
3,900
-3,100
-44% -$679K
ACIW icon
2591
CALL
ACI Worldwide
ACIW
$6.12B
$704K ﹤0.01%
33,700
-9,000
-21% -$224K
PRLH
2592
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$704K ﹤0.01%
70,740
– –
APH icon
2593
CALL
Amphenol
APH
$185B
$703K ﹤0.01%
21,000
-54,800
-72% -$1.99M
THCP
2594
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$701K ﹤0.01%
72,000
– –
AG icon
2595
CALL
First Majestic Silver
AG
$7.52B
$700K ﹤0.01%
91,900
-52,900
-37% -$395K
MUR icon
2596
CALL
Murphy Oil
MUR
$5.55B
$700K ﹤0.01%
19,900
-6,900
-26% -$239K
JWSM
2597
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$699K ﹤0.01%
70,321
– –
LYV icon
2598
Live Nation Entertainment
LYV
$42.9B
$697K ﹤0.01%
9,169
-108,363
-92% -$9.71M
PPG icon
2599
PUT
PPG Industries
PPG
$24.9B
$697K ﹤0.01%
6,300
-17,200
-73% -$2.13M
TMDX icon
2600
CALL
Transmedics
TMDX
$2.7B
$697K ﹤0.01%
16,700
+4,500
+37% +$196K
102 103
104
105 106

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.