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
UPRO icon
5576
CALL
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-5,300
Closed -$185K
UPRO icon
5577
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-2,700
Closed -$94K
USAC icon
5578
CALL
USA Compression Partners
USAC
$3.82B
– –
-200
Closed -$3K
USFD icon
5579
US Foods
USFD
$21.4B
– –
-4,553
Closed -$141K
UTZ icon
5580
Utz Brands
UTZ
$1.25B
– –
-9,728
Closed -$158K
UVE icon
5581
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-6,500
Closed -$85K
UVE icon
5582
Universal Insurance Holdings
UVE
$1.16B
– –
-6,464
Closed -$84K
UVE icon
5583
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-12,300
Closed -$160K
VAC icon
5584
Marriott Vacations Worldwide
VAC
$3.24B
– –
-12,551
Closed -$1.7M
VEEV icon
5585
Veeva Systems
VEEV
$30.3B
– –
-10,972
Closed -$2.19M
VERU icon
5586
CALL
Veru
VERU
$36.1M
– –
-270
Closed -$31K
VERU icon
5587
Veru
VERU
$36.1M
– –
-8,633
Closed -$976K
VERU icon
5588
PUT
Veru
VERU
$36.1M
– –
-90
Closed -$10K
VIAV icon
5589
CALL
Viavi Solutions
VIAV
$9.75B
– –
-16,900
Closed -$224K
VIAV icon
5590
PUT
Viavi Solutions
VIAV
$9.75B
– –
-4,200
Closed -$56K
VMI icon
5591
Valmont Industries
VMI
$9.44B
– –
-2,600
Closed -$584K
VMI icon
5592
PUT
Valmont Industries
VMI
$9.44B
– –
-6,400
Closed -$1.44M
VNDA icon
5593
Vanda Pharmaceuticals
VNDA
$312M
– –
-5,072
Closed -$53.6K
VNQ icon
5594
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-1,000
Closed -$91K
VNQ icon
5595
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-23,600
Closed -$2.15M
VRE
5596
DELISTED
Veris Residential
VRE
– –
-30,384
Closed -$402K
VRRM icon
5597
Verra Mobility
VRRM
$615M
– –
-3,460
Closed -$56.1K
VRSK icon
5598
CALL
Verisk Analytics
VRSK
$26.4B
– –
-1,300
Closed -$225K
VRSK icon
5599
Verisk Analytics
VRSK
$26.4B
– –
-823
Closed -$142K
VRSK icon
5600
PUT
Verisk Analytics
VRSK
$26.4B
– –
-4,100
Closed -$710K
222 223
224
225 226

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.