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
-3.55%
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
$27.9B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
12.08%
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,736
Closed
1,018

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.2M
2
XYZ
Block Inc
XYZ
+$63.4M
3
AMD icon
Advanced Micro Devices
AMD
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
PYPL icon
PayPal
PYPL
+$57.6M
3
SNOW icon
Snowflake
SNOW
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.19%
3 Communication Services 1.86%
4 Financials 1.54%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
2601
PUT
Bank OZK
OZK
$5.63B
$692K ﹤0.01%
16,100
+5,700
+55% +$238K
CLDX icon
2602
CALL
Celldex Therapeutics
CLDX
$2.94B
$691K ﹤0.01%
+12,800
New +$601K
LIN icon
2603
Linde
LIN
$236B
$691K ﹤0.01%
+2,356
New +$716K
ROG icon
2604
CALL
Rogers Corp
ROG
$2.08B
$690K ﹤0.01%
+3,700
New +$728K
SQM icon
2605
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$688K ﹤0.01%
12,800
-5,100
-28% -$260K
SLCR
2606
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$688K ﹤0.01%
+70,000
New +$681K
CNQ icon
2607
CALL
Canadian Natural Resources
CNQ
$96.9B
$687K ﹤0.01%
38,390
+4,084
+12% +$67.2K
PNW icon
2608
PUT
Pinnacle West Capital
PNW
$12.4B
$687K ﹤0.01%
9,500
+4,500
+90% +$357K
XLK icon
2609
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$687K ﹤0.01%
9,200
-157,400
-94% -$12.1M
SMTC icon
2610
PUT
Semtech
SMTC
$9.65B
$686K ﹤0.01%
8,800
-2,200
-20% -$151K
VNDA icon
2611
PUT
Vanda Pharmaceuticals
VNDA
$304M
$686K ﹤0.01%
+40,000
New +$701K
CNK icon
2612
PUT
Cinemark Holdings
CNK
$4.07B
$684K ﹤0.01%
35,600
+7,400
+26% +$126K
APLS
2613
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$682K ﹤0.01%
20,700
+13,500
+188% +$759K
NKTR icon
2614
Nektar Therapeutics
NKTR
$2.39B
$681K ﹤0.01%
+2,526
New +$607K
CPRT icon
2615
CALL
Copart
CPRT
$28.5B
$680K ﹤0.01%
19,600
-22,400
-53% -$800K
OEC icon
2616
CALL
Orion
OEC
$403M
$680K ﹤0.01%
37,300
-86,700
-70% -$1.55M
GMS
2617
PUT
DELISTED
GMS Inc
GMS
$679K ﹤0.01%
15,500
+2,000
+15% +$95.7K
QLYS icon
2618
CALL
Qualys
QLYS
$4.76B
$679K ﹤0.01%
6,100
+2,600
+74% +$285K
XBI icon
2619
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$679K ﹤0.01%
5,400
+3,800
+238% +$489K
ADM icon
2620
PUT
Archer Daniels Midland
ADM
$38.7B
$678K ﹤0.01%
11,300
+9,900
+707% +$594K
CARR icon
2621
PUT
Carrier Global
CARR
$49.8B
$678K ﹤0.01%
13,100
-113,300
-90% -$6.1M
MRO
2622
DELISTED
Marathon Oil Corporation
MRO
$678K ﹤0.01%
49,596
+1,840
+4% +$22.2K
VRSN icon
2623
PUT
VeriSign
VRSN
$26.3B
$677K ﹤0.01%
3,300
-2,100
-39% -$460K
KDMN
2624
DELISTED
Kadmon Holdings, Inc.
KDMN
$677K ﹤0.01%
+77,741
New +$443K
GLAQU
2625
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$676K ﹤0.01%
64,000
– –
103 104
105
106 107

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 2021 Portfolio in Review

As of Q3 2021, Walleye Trading held 6,143 positions worth $27.9B, up 8.7% from $25.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Walleye Trading deployed $3.37B of net new capital in Q3 2021, opening 1,069 new positions and adding to 2,124 existing holdings. Its largest new stake was Apple: 462,932 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $346M trimmed.

  • Walleye Trading's largest Q3 2021 buy was Apple: 462,932 shares worth $65.5M.
  • Walleye Trading added most to Block Inc in Q3 2021, an estimated $63.4M increase.
  • Walleye Trading's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346M.
  • Walleye Trading fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $24.2M.
  • Walleye Trading's ten largest holdings make up 18% of its $27.9B portfolio in Q3 2021.
  • Walleye Trading opened 1,069 new positions and closed 1,018 in Q3 2021.
  • Walleye Trading's portfolio value rose 8.7% quarter-over-quarter to $27.9B.

Based on Walleye Trading's 13F filing for Q3 2021, filed 15 Nov 2021.