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
CHEAU
3201
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$364K ﹤0.01%
36,000
– –
MTRY
3202
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$364K ﹤0.01%
36,000
+6,000
+20% +$60.4K
VHNAU
3203
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$364K ﹤0.01%
36,000
– –
SVNA
3204
DELISTED
7 Acquisition Corp
SVNA
$364K ﹤0.01%
36,000
– –
PCX
3205
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$364K ﹤0.01%
36,000
– –
ALRM icon
3206
PUT
Alarm.com
ALRM
$2.71B
$363K ﹤0.01%
5,600
-4,400
-44% -$302K
NRDS icon
3207
PUT
NerdWallet
NRDS
$592M
$363K ﹤0.01%
40,900
+22,900
+127% +$225K
GTAC
3208
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$363K ﹤0.01%
36,000
– –
BRD.U
3209
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$363K ﹤0.01%
36,000
– –
MBSC
3210
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$363K ﹤0.01%
36,000
– –
LION
3211
DELISTED
Lionheart III Corp Class A Common Stock
LION
$363K ﹤0.01%
36,000
– –
IPVA.U
3212
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$363K ﹤0.01%
36,932
– –
FHLTU
3213
DELISTED
Future Health ESG Corp. Unit
FHLTU
$363K ﹤0.01%
35,820
– –
DIN icon
3214
CALL
Dine Brands
DIN
$452M
$362K ﹤0.01%
+5,700
New +$397K
PGSS
3215
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$362K ﹤0.01%
36,108
– –
BIOS
3216
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$362K ﹤0.01%
36,000
– –
ABCL icon
3217
AbCellera Biologics
ABCL
$1.71B
$361K ﹤0.01%
+36,525
New +$401K
ADEA icon
3218
PUT
Adeia
ADEA
$2.95B
$361K ﹤0.01%
148,932
+23,436
+19% +$96.3K
VOO icon
3219
CALL
Vanguard S&P 500 ETF
VOO
$980B
$361K ﹤0.01%
1,100
+600
+120% +$219K
CREC
3220
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$361K ﹤0.01%
36,000
– –
MTVC.U
3221
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$361K ﹤0.01%
36,000
– –
TRAQ
3222
DELISTED
Trine II Acquisition Corp.
TRAQ
$361K ﹤0.01%
36,000
– –
INCY icon
3223
CALL
Incyte
INCY
$24.3B
$360K ﹤0.01%
5,400
+400
+8% +$29.6K
XFINU
3224
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$360K ﹤0.01%
35,963
– –
NS
3225
CALL
DELISTED
NuStar Energy L.P.
NS
$360K ﹤0.01%
+26,700
New +$401K
127 128
129
130 131

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.