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
TRQ
4051
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$101K ﹤0.01%
+3,400
New +$92.5K
AMBA icon
4052
Ambarella
AMBA
$3.04B
$100K ﹤0.01%
+1,773
New +$131K
HR icon
4053
Healthcare Realty
HR
$7.56B
$100K ﹤0.01%
4,820
-166,736
-97% -$4.24M
FOLD
4054
CALL
DELISTED
Amicus Therapeutics
FOLD
$99K ﹤0.01%
9,500
-36,800
-79% -$410K
ITB icon
4055
CALL
iShares US Home Construction ETF
ITB
$2.32B
$99K ﹤0.01%
1,900
-31,100
-94% -$1.79M
GIIX
4056
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$99K ﹤0.01%
10,000
– –
HCARU
4057
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K ﹤0.01%
10,000
– –
CLDX icon
4058
CALL
Celldex Therapeutics
CLDX
$2.94B
$98K ﹤0.01%
+3,500
New +$107K
ACII.U
4059
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$98K ﹤0.01%
10,000
– –
PR
4060
CALL
Permian Resources
PR
$17.4B
$97K ﹤0.01%
+14,300
New +$98.8K
AVTA
4061
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$97K ﹤0.01%
5,000
+4,400
+733% +$88.5K
POSH
4062
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$97K ﹤0.01%
+6,200
New +$73.9K
EC icon
4063
CALL
Ecopetrol
EC
$33.7B
$96K ﹤0.01%
+10,700
New +$110K
HUN icon
4064
CALL
Huntsman Corp
HUN
$2.1B
$96K ﹤0.01%
3,900
-2,400
-38% -$67.5K
MSOS icon
4065
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$96K ﹤0.01%
+10,778
New +$124K
PCRX icon
4066
PUT
Pacira BioSciences
PCRX
$1.04B
$96K ﹤0.01%
1,800
+1,700
+1,700% +$94.5K
CLFD icon
4067
Clearfield
CLFD
$401M
$95K ﹤0.01%
+910
New +$88.5K
ESPR
4068
DELISTED
Esperion Therapeutics
ESPR
$95K ﹤0.01%
+14,170
New +$97.3K
HNST icon
4069
CALL
The Honest Company
HNST
$412M
$95K ﹤0.01%
+27,000
New +$99.2K
ZYME icon
4070
Zymeworks
ZYME
$1.62B
$95K ﹤0.01%
15,514
-18,879
-55% -$114K
SBGI icon
4071
PUT
Sinclair Inc
SBGI
$1.02B
$94K ﹤0.01%
5,200
+3,500
+206% +$77.7K
SSD icon
4072
CALL
Simpson Manufacturing
SSD
$7.79B
$94K ﹤0.01%
+1,200
New +$116K
TSP
4073
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$94K ﹤0.01%
12,400
+12,000
+3,000% +$100K
BGC icon
4074
BGC Group
BGC
$5.64B
$93K ﹤0.01%
29,589
-3,722
-11% -$14.4K
CBAY
4075
DELISTED
Cymabay Therapeutics
CBAY
$93K ﹤0.01%
+26,600
New +$95.6K
161 162
163
164 165

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.