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
ARKF icon
3501
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$252K ﹤0.01%
+16,392
New +$292K
Y
3502
CALL
DELISTED
Alleghany Corp
Y
$252K ﹤0.01%
+300
New +$252K
ARKW icon
3503
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$251K ﹤0.01%
5,500
– –
OHPAU
3504
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$251K ﹤0.01%
25,445
– –
RCM
3505
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$250K ﹤0.01%
+13,500
New +$308K
DILA
3506
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$250K ﹤0.01%
25,200
– –
CRI icon
3507
CALL
Carter's
CRI
$1.39B
$249K ﹤0.01%
+3,800
New +$291K
FRSG
3508
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$249K ﹤0.01%
25,308
– –
MLCO icon
3509
PUT
Melco Resorts & Entertainment
MLCO
$2.24B
$248K ﹤0.01%
37,400
+24,500
+190% +$135K
ACMR icon
3510
ACM Research
ACMR
$5.44B
$247K ﹤0.01%
19,825
-33,706
-63% -$548K
BTU icon
3511
Peabody Energy
BTU
$2.61B
$247K ﹤0.01%
9,967
+7,350
+281% +$165K
SAIA icon
3512
PUT
Saia
SAIA
$9.33B
$247K ﹤0.01%
1,300
+1,200
+1,200% +$254K
AMPI
3513
DELISTED
Advanced Merger Partners Inc
AMPI
$247K ﹤0.01%
25,062
– –
MAC icon
3514
CALL
Macerich
MAC
$7.22B
$246K ﹤0.01%
31,000
-14,400
-32% -$140K
MGY icon
3515
CALL
Magnolia Oil & Gas
MGY
$5.93B
$246K ﹤0.01%
+12,400
New +$274K
ECHO
3516
EchoStar
ECHO
$25B
$246K ﹤0.01%
14,941
+5,532
+59% +$103K
TGI
3517
CALL
DELISTED
Triumph Group
TGI
$246K ﹤0.01%
28,600
+500
+2% +$6.54K
DCI icon
3518
PUT
Donaldson
DCI
$10.7B
$245K ﹤0.01%
+5,000
New +$261K
YUM icon
3519
CALL
Yum! Brands
YUM
$43.3B
$245K ﹤0.01%
2,300
-20,400
-90% -$2.37M
PDOT.U
3520
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$245K ﹤0.01%
24,685
– –
ACIW icon
3521
ACI Worldwide
ACIW
$5.86B
$244K ﹤0.01%
+11,664
New +$290K
AL
3522
DELISTED
Air Lease Corp
AL
$244K ﹤0.01%
+7,883
New +$282K
RIOT icon
3523
PUT
Riot Platforms
RIOT
$8.36B
$244K ﹤0.01%
34,800
-2,500
-7% -$17.6K
TRU icon
3524
CALL
TransUnion
TRU
$15.4B
$244K ﹤0.01%
4,100
+3,300
+413% +$254K
YOU icon
3525
Clear Secure
YOU
$5.65B
$244K ﹤0.01%
+10,673
New +$262K
139 140
141
142 143

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.