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
LLY icon
5301
Eli Lilly
LLY
$1.07T
– –
-42
Closed -$13.3K
LNT icon
5302
Alliant Energy
LNT
$19.1B
– –
-610
Closed -$36.8K
LNTH icon
5303
Lantheus
LNTH
$7.03B
– –
-1,998
Closed -$151K
LOPE icon
5304
CALL
Grand Canyon Education
LOPE
$3.84B
– –
-10,000
Closed -$942K
LPCN icon
5305
Lipocine
LPCN
$17.6M
$0 ﹤0.01%
6
– –
LPLA icon
5306
LPL Financial
LPLA
$26.5B
– –
-5,276
Closed -$1.12M
LPRO
5307
CALL
Open Lending Corp
LPRO
$372M
– –
-1,600
Closed -$16K
LPRO
5308
Open Lending Corp
LPRO
$372M
– –
-4,410
Closed -$45K
LPRO
5309
PUT
Open Lending Corp
LPRO
$372M
– –
-26,500
Closed -$271K
LSCC icon
5310
Lattice Semiconductor
LSCC
$16.8B
– –
-5,872
Closed -$325K
LULU icon
5311
lululemon athletica
LULU
$13.4B
– –
-4,383
Closed -$1.36M
LUV icon
5312
Southwest Airlines
LUV
$22.2B
– –
-65,200
Closed -$2.44M
LYFT icon
5313
Lyft
LYFT
$5.73B
– –
-69,727
Closed -$1.07M
MAA icon
5314
PUT
Mid-America Apartment Communities
MAA
$15.5B
– –
-200
Closed -$35K
MANU icon
5315
Manchester United
MANU
$3.96B
– –
-35,426
Closed -$443K
MCO icon
5316
Moody's
MCO
$84.2B
– –
-6,681
Closed -$1.94M
MCW
5317
CALL
DELISTED
Mister Car Wash
MCW
– –
-4,000
Closed -$44K
MCW
5318
DELISTED
Mister Car Wash
MCW
– –
-13,382
Closed -$146K
MDU icon
5319
CALL
MDU Resources
MDU
$4.37B
– –
-3,945
Closed -$40K
MDU icon
5320
MDU Resources
MDU
$4.37B
– –
-14,225
Closed -$146K
MDU icon
5321
PUT
MDU Resources
MDU
$4.37B
– –
-3,682
Closed -$38K
MDY icon
5322
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,400
Closed -$579K
MEI icon
5323
Methode Electronics
MEI
$542M
– –
-226
Closed -$8K
MEI icon
5324
PUT
Methode Electronics
MEI
$542M
– –
-37,500
Closed -$1.39M
MGA icon
5325
Magna International
MGA
$18.3B
– –
-3,453
Closed -$201K
211 212
213
214 215

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.