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
ANDE icon
5001
PUT
Andersons Inc
ANDE
$2.49B
– –
-6,800
Closed -$224K
ANSS
5002
DELISTED
Ansys
ANSS
– –
-808
Closed -$207K
ANSS
5003
PUT
DELISTED
Ansys
ANSS
– –
-7,700
Closed -$1.84M
AON icon
5004
Aon
AON
$81.4B
– –
-13,620
Closed -$3.85M
APPF icon
5005
CALL
AppFolio
APPF
$6.31B
– –
-7,300
Closed -$662K
APPF icon
5006
AppFolio
APPF
$6.31B
– –
-206
Closed -$19K
ARKG icon
5007
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-11,430
Closed -$420K
ARQT icon
5008
CALL
Arcutis Biotherapeutics
ARQT
$3.55B
– –
-50,400
Closed -$1.07M
ARVN icon
5009
Arvinas
ARVN
$529M
– –
-253
Closed -$12.3K
ARWR icon
5010
Arrowhead Research
ARWR
$12.1B
– –
-3,790
Closed -$153K
ARW icon
5011
CALL
Arrow Electronics
ARW
$10.8B
– –
-2,000
Closed -$224K
ARW icon
5012
Arrow Electronics
ARW
$10.8B
– –
-1,286
Closed -$144K
ARW icon
5013
PUT
Arrow Electronics
ARW
$10.8B
– –
-9,700
Closed -$1.09M
ASAN icon
5014
Asana
ASAN
$1.89B
– –
-19,085
Closed -$409K
ASPN icon
5015
CALL
Aspen Aerogels
ASPN
$364M
– –
-29,400
Closed -$290K
ASPN icon
5016
Aspen Aerogels
ASPN
$364M
– –
-11,518
Closed -$114K
ASPN icon
5017
PUT
Aspen Aerogels
ASPN
$364M
– –
-6,900
Closed -$68K
ATEX icon
5018
CALL
Anterix
ATEX
$1.78B
– –
-39,400
Closed -$1.62M
ATER icon
5019
PUT
Aterian
ATER
$4.21M
– –
-67
Closed -$2K
AVDL
5020
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,900
Closed -$27K
AVT icon
5021
PUT
Avnet
AVT
$7.07B
– –
-5,300
Closed -$227K
AVTR icon
5022
Avantor
AVTR
$8.48B
– –
-5,062
Closed -$136K
AVXL icon
5023
CALL
Anavex Life Sciences
AVXL
$238M
– –
-8,900
Closed -$89K
AVXL icon
5024
Anavex Life Sciences
AVXL
$238M
– –
-28,680
Closed -$287K
AWI icon
5025
CALL
Armstrong World Industries
AWI
$7.62B
– –
-2,500
Closed -$187K
199 200
201
202 203

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.