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
CDW icon
2901
CALL
CDW
CDW
$18.6B
$499K ﹤0.01%
3,200
+2,100
+191% +$360K
HRI icon
2902
CALL
Herc Holdings
HRI
$4.88B
$499K ﹤0.01%
4,800
-1,400
-23% -$156K
SBRA icon
2903
Sabra Healthcare REIT
SBRA
$5.38B
$499K ﹤0.01%
38,031
-25,172
-40% -$372K
FTDR icon
2904
Frontdoor
FTDR
$5.16B
$498K ﹤0.01%
+24,446
New +$599K
LCII icon
2905
CALL
LCI Industries
LCII
$2.5B
$497K ﹤0.01%
4,900
– –
SQQQ icon
2906
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$497K ﹤0.01%
324
+184
+131% +$210K
ARTE
2907
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$497K ﹤0.01%
50,000
– –
KGC icon
2908
PUT
Kinross Gold
KGC
$28.2B
$496K ﹤0.01%
131,900
-196,300
-60% -$667K
EBACU
2909
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$496K ﹤0.01%
50,000
– –
RVLV icon
2910
CALL
Revolve Group
RVLV
$1.82B
$495K ﹤0.01%
22,800
+3,200
+16% +$84.2K
NCACU
2911
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$495K ﹤0.01%
48,708
+108
+0.2% +$1.09K
PCPC
2912
DELISTED
Periphas Capital Partnering Corporation
PCPC
$495K ﹤0.01%
20,000
– –
DBA icon
2913
Invesco DB Agriculture Fund
DBA
$1.23B
$494K ﹤0.01%
24,669
-7,404
-23% -$150K
SAIA icon
2914
CALL
Saia
SAIA
$9.33B
$494K ﹤0.01%
2,600
– –
CPE
2915
CALL
DELISTED
Callon Petroleum Company
CPE
$494K ﹤0.01%
14,100
-3,600
-20% -$144K
CINF icon
2916
CALL
Cincinnati Financial
CINF
$26.8B
$493K ﹤0.01%
+5,500
New +$567K
MRSH
2917
CALL
Marsh
MRSH
$91.4B
$493K ﹤0.01%
3,300
-70,700
-96% -$11.3M
UVXY icon
2918
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$493K ﹤0.01%
+153
New +$421K
PHYT
2919
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$493K ﹤0.01%
48,600
– –
CHEF icon
2920
PUT
Chefs' Warehouse
CHEF
$4.58B
$492K ﹤0.01%
17,000
+1,200
+8% +$41.9K
DNUT icon
2921
PUT
Krispy Kreme
DNUT
$553M
$492K ﹤0.01%
42,700
-33,400
-44% -$440K
DY icon
2922
Dycom Industries
DY
$12.5B
$492K ﹤0.01%
+5,148
New +$539K
SANB
2923
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$492K ﹤0.01%
48,600
– –
ADT icon
2924
PUT
ADT
ADT
$5.51B
$491K ﹤0.01%
65,600
-41,100
-39% -$310K
PPHP
2925
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$491K ﹤0.01%
48,600
– –
115 116
117
118 119

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.