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
EQT icon
301
EQT Corp
EQT
$33.2B
$21.4M 0.07%
523,963
+119,042
+29% +$5.16M
CPRI icon
302
PUT
Capri Holdings
CPRI
$1.77B
$21.3M 0.06%
553,100
+398,400
+258% +$18.6M
ROKU icon
303
CALL
Roku
ROKU
$21.1B
$21.2M 0.06%
376,700
+55,100
+17% +$4.19M
CHWY icon
304
PUT
Chewy
CHWY
$8.54B
$21.2M 0.06%
689,200
+48,300
+8% +$1.92M
NOC icon
305
PUT
Northrop Grumman
NOC
$77B
$21.1M 0.06%
44,800
+12,600
+39% +$6M
XLY icon
306
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.1M 0.06%
295,600
+244,600
+480% +$19.1M
MCHP icon
307
PUT
Microchip Technology
MCHP
$42.8B
$21M 0.06%
344,400
+130,100
+61% +$8.54M
ULTA icon
308
CALL
Ulta Beauty
ULTA
$20.4B
$21M 0.06%
52,300
+31,200
+148% +$12.6M
SE icon
309
PUT
Sea Limited
SE
$61.2B
$21M 0.06%
374,300
-68,300
-15% -$4.75M
GME icon
310
PUT
GameStop
GME
$9.5B
$21M 0.06%
834,700
-46,100
-5% -$1.5M
SHOP icon
311
PUT
Shopify
SHOP
$148B
$20.9M 0.06%
776,000
-39,200
-5% -$1.33M
XOP icon
312
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$20.9M 0.06%
167,300
-141,900
-46% -$18.7M
SMH icon
313
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$20.9M 0.06%
225,400
+30,800
+16% +$3.36M
MS icon
314
Morgan Stanley
MS
$337B
$20.9M 0.06%
264,008
-187,332
-42% -$15.8M
RUN icon
315
PUT
Sunrun
RUN
$2.37B
$20.8M 0.06%
755,300
+17,400
+2% +$541K
ONON icon
316
CALL
On Holding
ONON
$11.9B
$20.8M 0.06%
1,295,300
+209,300
+19% +$4.17M
TPR icon
317
PUT
Tapestry
TPR
$28.8B
$20.8M 0.06%
730,400
+372,200
+104% +$12.4M
PTC icon
318
CALL
PTC
PTC
$13.7B
$20.7M 0.06%
197,900
+6,200
+3% +$707K
MDB icon
319
MongoDB
MDB
$24B
$20.6M 0.06%
103,929
+38,455
+59% +$11.2M
NUE icon
320
PUT
Nucor
NUE
$56.4B
$20.6M 0.06%
192,500
-70,900
-27% -$8.9M
RBLX icon
321
CALL
Roblox
RBLX
$34B
$20.6M 0.06%
573,700
+124,700
+28% +$5.16M
PINS icon
322
PUT
Pinterest
PINS
$12.4B
$20.5M 0.06%
881,900
-321,600
-27% -$7.05M
RTX icon
323
PUT
RTX Corp
RTX
$287B
$20.4M 0.06%
249,200
+120,600
+94% +$10.9M
GIS icon
324
PUT
General Mills
GIS
$19.2B
$20.4M 0.06%
265,800
+173,400
+188% +$13.2M
RTX icon
325
CALL
RTX Corp
RTX
$287B
$20.3M 0.06%
248,500
-8,700
-3% -$787K
11 12
13
14 15

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.