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
PCAR icon
801
PUT
PACCAR
PCAR
$69.6B
$7.1M 0.02%
127,200
+10,800
+9% +$628K
PAYC icon
802
PUT
Paycom
PAYC
$6.78B
$7.09M 0.02%
21,500
+11,000
+105% +$3.79M
XME icon
803
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$7.09M 0.02%
166,800
+24,600
+17% +$1.15M
APD icon
804
PUT
Air Products & Chemicals
APD
$66.3B
$7.03M 0.02%
30,200
+12,200
+68% +$3.02M
LW icon
805
PUT
Lamb Weston
LW
$6.82B
$7.01M 0.02%
90,600
+34,500
+61% +$2.7M
LW icon
806
CALL
Lamb Weston
LW
$6.82B
$7M 0.02%
90,500
+43,700
+93% +$3.42M
ZM icon
807
Zoom
ZM
$25.8B
$7M 0.02%
95,108
-77,701
-45% -$7.4M
FNV icon
808
CALL
Franco-Nevada
FNV
$41.4B
$6.99M 0.02%
58,500
+18,300
+46% +$2.3M
DE icon
809
Deere & Co
DE
$170B
$6.98M 0.02%
20,897
-12,904
-38% -$4.42M
EXAS
810
CALL
DELISTED
Exact Sciences
EXAS
$6.96M 0.02%
214,200
+121,800
+132% +$5.02M
JAZZ icon
811
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.94M 0.02%
52,100
+4,100
+9% +$623K
SOHU
812
CALL
Sohu.com
SOHU
$336M
$6.92M 0.02%
430,900
– –
DHR icon
813
CALL
Danaher
DHR
$135B
$6.92M 0.02%
30,230
+18,612
+160% +$4.56M
ABBV icon
814
AbbVie
ABBV
$458B
$6.92M 0.02%
51,522
+45,952
+825% +$6.59M
SAVE
815
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.89M 0.02%
366,000
+91,500
+33% +$2.15M
STLA icon
816
CALL
Stellantis
STLA
$16.5B
$6.88M 0.02%
581,300
+7,600
+1% +$102K
ING icon
817
CALL
ING
ING
$93.8B
$6.88M 0.02%
809,500
-7,900
-1% -$73.3K
ZION icon
818
CALL
Zions Bancorporation
ZION
$10.1B
$6.87M 0.02%
135,000
+110,500
+451% +$6.04M
ANET icon
819
PUT
Arista Networks
ANET
$219B
$6.86M 0.02%
243,200
-74,800
-24% -$2.16M
CFLT
820
CALL
DELISTED
Confluent
CFLT
$6.86M 0.02%
288,700
+129,100
+81% +$3.48M
BYD icon
821
CALL
Boyd Gaming
BYD
$6.47B
$6.83M 0.02%
143,400
+105,600
+279% +$5.66M
COR icon
822
Cencora
COR
$60.3B
$6.81M 0.02%
50,345
-3,155
-6% -$453K
SJM icon
823
CALL
J.M. Smucker
SJM
$12.6B
$6.79M 0.02%
49,400
-3,500
-7% -$477K
HAS icon
824
PUT
Hasbro
HAS
$12.6B
$6.78M 0.02%
100,600
+93,100
+1,241% +$7.35M
ZS icon
825
Zscaler
ZS
$23B
$6.75M 0.02%
41,074
-140,588
-77% -$23M
31 32
33
34 35

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.