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
SDS icon
3551
CALL
ProShares UltraShort S&P500
SDS
$420M
$235K ﹤0.01%
860
-180
-17% -$40.7K
ICPT
3552
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$234K ﹤0.01%
+16,800
New +$271K
CHRD icon
3553
CALL
Chord Energy
CHRD
$7.78B
$233K ﹤0.01%
1,700
-10,200
-86% -$1.31M
CSTM icon
3554
Constellium
CSTM
$3.87B
$233K ﹤0.01%
22,937
+19,004
+483% +$252K
USFD icon
3555
PUT
US Foods
USFD
$22.1B
$233K ﹤0.01%
8,800
-18,000
-67% -$559K
MBAC
3556
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$233K ﹤0.01%
23,776
– –
INBX
3557
DELISTED
Inhibrx, Inc. Common Stock
INBX
$233K ﹤0.01%
+12,980
New +$234K
AOSL icon
3558
CALL
Alpha and Omega Semiconductor
AOSL
$931M
$231K ﹤0.01%
7,500
+5,400
+257% +$200K
MTDR icon
3559
PUT
Matador Resources
MTDR
$6B
$230K ﹤0.01%
4,700
-18,000
-79% -$972K
WW
3560
PUT
DELISTED
WW International
WW
$230K ﹤0.01%
58,400
-5,600
-9% -$33.9K
FLG
3561
PUT
Flagstar Bank National Association
FLG
$5.94B
$230K ﹤0.01%
9,000
+700
+8% +$20.6K
AVYA
3562
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$230K ﹤0.01%
144,900
-199,800
-58% -$317K
POSH
3563
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$230K ﹤0.01%
+14,700
New +$175K
ANAC
3564
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$229K ﹤0.01%
23,130
– –
EQIX icon
3565
PUT
Equinix
EQIX
$103B
$228K ﹤0.01%
400
-2,800
-88% -$1.83M
ITT icon
3566
ITT
ITT
$17.3B
$228K ﹤0.01%
+3,487
New +$254K
LGIH icon
3567
PUT
LGI Homes
LGIH
$1.33B
$228K ﹤0.01%
2,800
+200
+8% +$19.6K
CTLT
3568
DELISTED
CATALENT, INC.
CTLT
$228K ﹤0.01%
+3,150
New +$313K
GTPBU
3569
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$228K ﹤0.01%
23,101
– –
HUN icon
3570
Huntsman Corp
HUN
$2.12B
$227K ﹤0.01%
+9,262
New +$260K
SVXY icon
3571
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$227K ﹤0.01%
+9,362
New +$245K
CAMP
3572
CALL
DELISTED
CalAmp Corp.
CAMP
$227K ﹤0.01%
+2,574
New +$293K
BLU
3573
DELISTED
BELLUS Health Inc.
BLU
$226K ﹤0.01%
21,402
+10,142
+90% +$108K
OBDC icon
3574
Blue Owl Capital
OBDC
$5.36B
$225K ﹤0.01%
+21,687
New +$276K
UPWK icon
3575
CALL
Upwork
UPWK
$1.14B
$225K ﹤0.01%
16,500
-35,700
-68% -$671K
141 142
143
144 145

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.