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
TEKKW
4951
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$1K ﹤0.01%
25,763
– –
TMAC.WS
4952
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
30,672
– –
HTAQ.WS
4953
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$1K ﹤0.01%
31,500
– –
ASZ.WS
4954
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$1K ﹤0.01%
10,776
– –
HIGA.WS
4955
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
174,010
+62,568
+56% +$3.32K
AILEW
4956
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
33,711
– –
INTEW
4957
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1K ﹤0.01%
13,500
– –
FIACW
4958
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$1K ﹤0.01%
12,600
– –
EDTXW
4959
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
10,000
– –
AAP icon
4960
Advance Auto Parts
AAP
$3.54B
– –
-13,882
Closed -$2.54M
ABM icon
4961
ABM Industries
ABM
$2.88B
– –
-7,071
Closed -$307K
ABM icon
4962
PUT
ABM Industries
ABM
$2.88B
– –
-10,400
Closed -$452K
ABNB icon
4963
Airbnb
ABNB
$90.9B
– –
-44,357
Closed -$4.92M
ACGL icon
4964
CALL
Arch Capital
ACGL
$37.2B
– –
-5,800
Closed -$264K
ACGL icon
4965
PUT
Arch Capital
ACGL
$37.2B
– –
-4,000
Closed -$182K
ACN icon
4966
Accenture
ACN
$101B
– –
-19,733
Closed -$5.7M
ACVA icon
4967
PUT
ACV Auctions
ACVA
$1.43B
– –
-9,900
Closed -$65K
ADM icon
4968
Archer Daniels Midland
ADM
$40.1B
– –
-30,240
Closed -$2.49M
ADT icon
4969
ADT
ADT
$5.38B
– –
-2,572
Closed -$19.4K
AFL icon
4970
Aflac
AFL
$65.9B
– –
-20,499
Closed -$1.21M
AFRM icon
4971
Affirm
AFRM
$24.2B
– –
-40,222
Closed -$1.05M
AIZ icon
4972
CALL
Assurant
AIZ
$14B
– –
-800
Closed -$138K
AIZ icon
4973
Assurant
AIZ
$14B
– –
-2,964
Closed -$512K
AIZ icon
4974
PUT
Assurant
AIZ
$14B
– –
-8,800
Closed -$1.52M
ALC icon
4975
Alcon
ALC
$33.7B
– –
-10,084
Closed -$700K
197 198
199
200 201

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.