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
MO icon
351
PUT
Altria Group
MO
$122B
$19.2M 0.06%
475,100
+30,900
+7% +$1.35M
MCHP icon
352
CALL
Microchip Technology
MCHP
$42.8B
$19.2M 0.06%
313,800
+78,900
+34% +$5.18M
ON icon
353
CALL
ON Semiconductor
ON
$33.8B
$19.1M 0.06%
307,200
-3,600
-1% -$232K
CPNG icon
354
CALL
Coupang
CPNG
$27.8B
$19.1M 0.06%
1,146,100
+455,000
+66% +$7.86M
LULU icon
355
CALL
lululemon athletica
LULU
$13B
$19.1M 0.06%
68,300
+35,300
+107% +$10.9M
NTES icon
356
CALL
NetEase
NTES
$76.5B
$19M 0.06%
251,400
+96,900
+63% +$8.53M
SHEL icon
357
PUT
Shell
SHEL
$245B
$18.9M 0.06%
380,100
-35,100
-8% -$1.81M
LYV icon
358
CALL
Live Nation Entertainment
LYV
$41.2B
$18.9M 0.06%
248,100
+138,700
+127% +$12.4M
NIO icon
359
PUT
NIO
NIO
$11.3B
$18.8M 0.06%
1,194,000
+62,800
+6% +$1.24M
SEDG icon
360
CALL
SolarEdge
SEDG
$2.59B
$18.8M 0.06%
81,300
+5,200
+7% +$1.53M
CMCSA icon
361
CALL
Comcast
CMCSA
$79.1B
$18.8M 0.06%
640,600
-28,600
-4% -$1.07M
CVX icon
362
CALL
Chevron
CVX
$388B
$18.7M 0.06%
130,200
+6,500
+5% +$991K
CAT icon
363
CALL
Caterpillar
CAT
$409B
$18.7M 0.06%
113,900
-30,200
-21% -$5.52M
BMO icon
364
CALL
Bank of Montreal
BMO
$125B
$18.7M 0.06%
212,900
+135,700
+176% +$13.1M
INTC icon
365
CALL
Intel
INTC
$466B
$18.6M 0.06%
723,200
-769,000
-52% -$26.2M
BHVN
366
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$18.6M 0.06%
123,100
+113,700
+1,210% +$16.9M
SWKS icon
367
PUT
Skyworks Solutions
SWKS
$9.06B
$18.5M 0.06%
216,400
+21,800
+11% +$2.23M
CAH icon
368
CALL
Cardinal Health
CAH
$53.4B
$18.4M 0.06%
276,700
+112,400
+68% +$7.12M
HCA icon
369
PUT
HCA Healthcare
HCA
$84.8B
$18.4M 0.06%
100,200
+70,200
+234% +$14M
TEAM icon
370
CALL
Atlassian
TEAM
$22B
$18.4M 0.06%
87,200
+31,200
+56% +$7.29M
NEM icon
371
Newmont
NEM
$98.2B
$18.3M 0.06%
435,973
+196,584
+82% +$9.18M
KLAC icon
372
CALL
KLA
KLAC
$275B
$18.3M 0.06%
605,000
+451,000
+293% +$15.6M
RL icon
373
PUT
Ralph Lauren
RL
$22.2B
$18.3M 0.06%
215,500
+93,900
+77% +$8.85M
TTD icon
374
CALL
Trade Desk
TTD
$8.13B
$18.3M 0.06%
306,100
+191,800
+168% +$10.9M
ZTO icon
375
CALL
ZTO Express
ZTO
$18.2B
$18.3M 0.06%
760,600
+405,000
+114% +$10.6M
13 14
15
16 17

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.