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
KAIR
2451
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$796K ﹤0.01%
80,000
– –
IBER
2452
DELISTED
Ibere Pharmaceuticals
IBER
$793K ﹤0.01%
80,000
– –
HP icon
2453
Helmerich & Payne
HP
$3.34B
$792K ﹤0.01%
+21,417
New +$901K
SGI
2454
CALL
Somnigroup International
SGI
$14.4B
$792K ﹤0.01%
32,800
-214,900
-87% -$5.57M
SIRI icon
2455
CALL
SiriusXM
SIRI
$11B
$790K ﹤0.01%
13,830
+8,400
+155% +$528K
EW icon
2456
Edwards Lifesciences
EW
$49.4B
$789K ﹤0.01%
9,546
+3,200
+50% +$308K
HRI icon
2457
PUT
Herc Holdings
HRI
$4.78B
$789K ﹤0.01%
7,600
-3,900
-34% -$434K
BIOT
2458
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$788K ﹤0.01%
79,480
– –
WU icon
2459
PUT
Western Union
WU
$2.53B
$787K ﹤0.01%
58,300
-3,300
-5% -$51.7K
BRLS icon
2460
Borealis Foods
BRLS
$16.5M
$787K ﹤0.01%
77,850
– –
BITE
2461
DELISTED
Bite Acquisition Corp.
BITE
$787K ﹤0.01%
80,000
– –
BERY
2462
CALL
DELISTED
Berry Global Group, Inc.
BERY
$786K ﹤0.01%
18,404
+10,345
+128% +$520K
TVTX icon
2463
Travere Therapeutics
TVTX
$5.17B
$785K ﹤0.01%
+31,850
New +$823K
WEN icon
2464
CALL
Wendy's
WEN
$1.46B
$783K ﹤0.01%
41,900
-106,400
-72% -$2.14M
TLGA.U
2465
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$783K ﹤0.01%
79,388
– –
LIT icon
2466
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$780K ﹤0.01%
11,800
-4,100
-26% -$304K
MIT
2467
DELISTED
Mason Industrial Technology, Inc.
MIT
$780K ﹤0.01%
79,603
– –
JETS icon
2468
PUT
US Global Jets ETF
JETS
$768M
$779K ﹤0.01%
51,900
+4,000
+8% +$69.6K
LEGN icon
2469
CALL
Legend Biotech
LEGN
$3.65B
$779K ﹤0.01%
19,100
+6,300
+49% +$296K
TCDA
2470
DELISTED
Tricida, Inc. Common Stock
TCDA
$777K ﹤0.01%
+74,111
New +$811K
ABCL icon
2471
PUT
AbCellera Biologics
ABCL
$1.65B
$776K ﹤0.01%
+78,500
New +$861K
KRG icon
2472
Kite Realty
KRG
$5.86B
$776K ﹤0.01%
45,082
-50,148
-53% -$961K
SBSW icon
2473
CALL
Sibanye-Stillwater
SBSW
$6.05B
$776K ﹤0.01%
83,300
+26,800
+47% +$254K
SNRH
2474
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$776K ﹤0.01%
78,000
– –
CVII
2475
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$775K ﹤0.01%
78,824
– –
97 98
99
100 101

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.