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
RIVN icon
876
PUT
Rivian
RIVN
$24B
$6.27M 0.02%
190,600
-184,200
-49% -$6.28M
XLI icon
877
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$6.27M 0.02%
75,700
+45,100
+147% +$4.15M
CD
878
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$6.27M 0.02%
776,100
+765,300
+7,086% +$5.89M
ORLY icon
879
CALL
O'Reilly Automotive
ORLY
$75.1B
$6.26M 0.02%
133,500
+102,000
+324% +$4.76M
DHI icon
880
CALL
D.R. Horton
DHI
$41.2B
$6.25M 0.02%
92,800
+41,500
+81% +$3.05M
ROST icon
881
Ross Stores
ROST
$77.5B
$6.24M 0.02%
74,044
-11,208
-13% -$951K
SNAP icon
882
PUT
Snap
SNAP
$7.55B
$6.23M 0.02%
634,300
-630,000
-50% -$7.33M
AU icon
883
CALL
AngloGold Ashanti
AU
$40.5B
$6.23M 0.02%
450,600
+1,500
+0.3% +$21.4K
LHX icon
884
L3Harris
LHX
$56.6B
$6.23M 0.02%
29,963
+25,834
+626% +$5.96M
CHRW icon
885
CALL
C.H. Robinson
CHRW
$20.9B
$6.22M 0.02%
64,600
+34,200
+113% +$3.67M
RL icon
886
Ralph Lauren
RL
$22.6B
$6.22M 0.02%
73,261
+19,428
+36% +$1.83M
AU icon
887
PUT
AngloGold Ashanti
AU
$40.5B
$6.21M 0.02%
449,000
+387,000
+624% +$5.51M
GDX icon
888
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.2M 0.02%
257,000
+91,700
+55% +$2.32M
CZR icon
889
PUT
Caesars Entertainment
CZR
$6.12B
$6.2M 0.02%
192,100
-18,200
-9% -$792K
HLT icon
890
Hilton Worldwide
HLT
$74.4B
$6.19M 0.02%
51,352
+16,340
+47% +$2.07M
WBA
891
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.02%
196,700
-229,200
-54% -$8.49M
WPM icon
892
CALL
Wheaton Precious Metals
WPM
$50.7B
$6.17M 0.02%
190,500
-84,500
-31% -$2.77M
ET icon
893
CALL
Energy Transfer Partners
ET
$68.8B
$6.13M 0.02%
556,100
+183,900
+49% +$2.05M
WELL icon
894
CALL
Welltower
WELL
$176B
$6.13M 0.02%
95,300
-66,500
-41% -$5.2M
USB icon
895
PUT
US Bancorp
USB
$99.2B
$6.11M 0.02%
151,600
-3,900
-3% -$180K
CTVA icon
896
Corteva
CTVA
$58.5B
$6.09M 0.02%
106,646
+17,998
+20% +$1.05M
SNY icon
897
CALL
Sanofi
SNY
$106B
$6.09M 0.02%
160,300
+113,100
+240% +$5.04M
XLF icon
898
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$6.09M 0.02%
200,764
-351,047
-64% -$11.6M
MTB icon
899
M&T Bank
MTB
$36.1B
$6.09M 0.02%
34,543
+18,914
+121% +$3.35M
MLM icon
900
PUT
Martin Marietta Materials
MLM
$34.3B
$6.09M 0.02%
18,900
+13,900
+278% +$4.71M
34 35
36
37 38

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.