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
HTO
3101
H2O America
HTO
$2.6B
$400K ﹤0.01%
+6,948
New +$447K
BLNK icon
3102
Blink Charging
BLNK
$73.3M
$398K ﹤0.01%
22,454
+2,355
+12% +$48.3K
REZI icon
3103
Resideo Technologies
REZI
$5.31B
$398K ﹤0.01%
+20,859
New +$442K
JCIC
3104
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$398K ﹤0.01%
40,000
– –
NXST icon
3105
Nexstar Media Group
NXST
$5.84B
$397K ﹤0.01%
2,378
+1,478
+164% +$274K
XLC icon
3106
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$397K ﹤0.01%
8,300
-500
-6% -$27.5K
PRFT
3107
PUT
DELISTED
Perficient Inc
PRFT
$397K ﹤0.01%
6,100
+4,300
+239% +$359K
KRNL
3108
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$397K ﹤0.01%
40,000
– –
NKLA
3109
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$396K ﹤0.01%
3,750
+1,817
+94% +$307K
TRCA.U
3110
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$396K ﹤0.01%
40,000
– –
UNIT
3111
Uniti Group
UNIT
$2.25B
$395K ﹤0.01%
56,817
+46,590
+456% +$433K
EPWR.U
3112
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$395K ﹤0.01%
40,000
– –
SWET
3113
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$395K ﹤0.01%
40,000
– –
PMVC
3114
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$395K ﹤0.01%
39,920
– –
CRL icon
3115
CALL
Charles River Laboratories
CRL
$11.3B
$394K ﹤0.01%
2,000
-12,500
-86% -$2.7M
PUCK
3116
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$394K ﹤0.01%
40,000
– –
AI icon
3117
CALL
C3.ai
AI
$1.42B
$393K ﹤0.01%
31,400
+2,800
+10% +$50.2K
XYL icon
3118
CALL
Xylem
XYL
$26.9B
$393K ﹤0.01%
+4,500
New +$409K
HA
3119
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$393K ﹤0.01%
29,900
+16,000
+115% +$244K
MACC
3120
DELISTED
Mission Advancement Corp.
MACC
$393K ﹤0.01%
40,000
– –
FA icon
3121
First Advantage
FA
$3.37B
$392K ﹤0.01%
30,592
+12,631
+70% +$176K
TBCPU
3122
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$392K ﹤0.01%
39,832
– –
ADER
3123
DELISTED
26 Capital Acquisition Corp
ADER
$392K ﹤0.01%
39,685
– –
IPVIU
3124
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$392K ﹤0.01%
40,000
– –
RXRAU
3125
DELISTED
RXR Acquisition Corp. Units
RXRAU
$392K ﹤0.01%
39,855
– –
123 124
125
126 127

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.