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
CINF icon
2751
CALL
Cincinnati Financial
CINF
$27.8B
$594K ﹤0.01%
5,200
-4,100
-44% -$487K
KIIIU
2752
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$594K ﹤0.01%
60,000
– –
PRTS icon
2753
CALL
CarParts.com
PRTS
$42.6M
$592K ﹤0.01%
3,790
-4,920
-56% -$855K
FOXW
2754
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$592K ﹤0.01%
+60,000
New +$593K
INAQU
2755
DELISTED
Insight Acquisition Corp. Units
INAQU
$591K ﹤0.01%
+59,400
New +$588K
ATI icon
2756
CALL
ATI
ATI
$24.3B
$590K ﹤0.01%
35,500
-2,900
-8% -$54.8K
DAR icon
2757
PUT
Darling Ingredients
DAR
$9.32B
$590K ﹤0.01%
8,200
+7,200
+720% +$515K
ESNT icon
2758
Essent Group
ESNT
$6.28B
$590K ﹤0.01%
+13,416
New +$609K
FOUR icon
2759
Shift4
FOUR
$4.45B
$590K ﹤0.01%
7,614
+5,780
+315% +$498K
MRCY icon
2760
Mercury Systems
MRCY
$5.41B
$590K ﹤0.01%
+12,448
New +$692K
DADA
2761
CALL
DELISTED
Dada Nexus
DADA
$589K ﹤0.01%
29,400
-37,400
-56% -$846K
DIOD icon
2762
PUT
Diodes
DIOD
$3.5B
$589K ﹤0.01%
6,500
-1,000
-13% -$87.3K
CX icon
2763
CALL
Cemex
CX
$16.9B
$588K ﹤0.01%
82,000
-52,300
-39% -$413K
JETS icon
2764
CALL
US Global Jets ETF
JETS
$768M
$586K ﹤0.01%
+24,800
New +$572K
GLS
2765
DELISTED
Gelesis Holdings, Inc.
GLS
$586K ﹤0.01%
59,087
-7,909
-12% -$78K
FN icon
2766
CALL
Fabrinet
FN
$14.9B
$584K ﹤0.01%
5,700
-4,100
-42% -$402K
TMAC
2767
DELISTED
The Music Acquisition Corporation
TMAC
$584K ﹤0.01%
+60,000
New +$581K
RCHG
2768
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$584K ﹤0.01%
59,000
– –
MDAI icon
2769
Spectral AI
MDAI
$47.7M
$583K ﹤0.01%
60,000
– –
RHI icon
2770
PUT
Robert Half
RHI
$4.11B
$582K ﹤0.01%
5,800
+5,700
+5,700% +$558K
TRHC
2771
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$581K ﹤0.01%
+22,165
New +$817K
CARG icon
2772
PUT
CarGurus
CARG
$3.34B
$578K ﹤0.01%
18,400
+17,200
+1,433% +$502K
POOL icon
2773
Pool Corp
POOL
$7.05B
$577K ﹤0.01%
1,329
+942
+243% +$446K
SGEN
2774
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$577K ﹤0.01%
3,400
-200
-6% -$31.1K
OIH icon
2775
VanEck Oil Services ETF
OIH
$1.97B
$576K ﹤0.01%
2,925
+1,600
+121% +$305K
109 110
111
112 113

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.