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
BIG
2326
CALL
DELISTED
Big Lots, Inc.
BIG
$909K ﹤0.01%
58,200
-30,500
-34% -$656K
CPT icon
2327
CALL
Camden Property Trust
CPT
$11.5B
$908K ﹤0.01%
7,600
+4,700
+162% +$627K
PLTK icon
2328
CALL
Playtika
PLTK
$1.53B
$908K ﹤0.01%
96,700
+29,500
+44% +$340K
LAZ icon
2329
CALL
Lazard
LAZ
$3.96B
$907K ﹤0.01%
28,500
-2,900
-9% -$104K
ADRT
2330
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$907K ﹤0.01%
90,000
– –
DK icon
2331
PUT
Delek US
DK
$3.98B
$906K ﹤0.01%
+33,400
New +$882K
FLS icon
2332
CALL
Flowserve
FLS
$8.94B
$906K ﹤0.01%
+37,300
New +$1.13M
ACABU
2333
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$904K ﹤0.01%
90,000
– –
ACAH
2334
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$904K ﹤0.01%
92,097
– –
TRTN
2335
CALL
DELISTED
Triton International Limited
TRTN
$903K ﹤0.01%
16,500
-1,400
-8% -$83.8K
STET
2336
DELISTED
ST Energy Transition I Ltd.
STET
$903K ﹤0.01%
90,000
– –
GENQU
2337
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$901K ﹤0.01%
90,000
– –
ALV icon
2338
Autoliv
ALV
$9.14B
$900K ﹤0.01%
+13,504
New +$1.05M
MCO icon
2339
PUT
Moody's
MCO
$83.7B
$900K ﹤0.01%
3,700
-9,400
-72% -$2.73M
PPYAU
2340
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$900K ﹤0.01%
89,766
– –
IFF icon
2341
CALL
International Flavors & Fragrances
IFF
$20.3B
$899K ﹤0.01%
9,900
+9,800
+9,800% +$1.12M
WES icon
2342
PUT
Western Midstream Partners
WES
$19.4B
$898K ﹤0.01%
35,700
+13,600
+62% +$363K
JGGCU
2343
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$898K ﹤0.01%
89,748
-36
-0% -$364
TKR icon
2344
CALL
Timken Company
TKR
$9.19B
$897K ﹤0.01%
+15,200
New +$944K
ROG icon
2345
CALL
Rogers Corp
ROG
$2.09B
$895K ﹤0.01%
+3,700
New +$958K
AGCO icon
2346
PUT
AGCO
AGCO
$8.41B
$894K ﹤0.01%
+9,300
New +$968K
OZK icon
2347
PUT
Bank OZK
OZK
$5.63B
$894K ﹤0.01%
22,600
-7,100
-24% -$286K
SAP icon
2348
CALL
SAP
SAP
$215B
$894K ﹤0.01%
11,000
-71,800
-87% -$6.34M
POST icon
2349
PUT
Post Holdings
POST
$4.42B
$893K ﹤0.01%
10,900
+5,900
+118% +$510K
AGAC.U
2350
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$893K ﹤0.01%
90,000
– –
92 93
94
95 96

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.