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
STMP
276
DELISTED
Stamps.com, Inc.
STMP
$20.2M 0.07%
61,138
+58,475
+2,196% +$18.5M
FSLR icon
277
CALL
First Solar
FSLR
$21.8B
$20.2M 0.07%
211,200
+23,400
+12% +$2.17M
LQD icon
278
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.1M 0.07%
151,300
-23,300
-13% -$3.15M
WMT icon
279
Walmart Inc
WMT
$871B
$20M 0.07%
431,244
-106,830
-20% -$5.15M
MU icon
280
CALL
Micron Technology
MU
$1.04T
$20M 0.07%
281,800
+226,400
+409% +$17M
INTC icon
281
PUT
Intel
INTC
$466B
$20M 0.07%
374,500
+108,100
+41% +$5.86M
TD icon
282
Toronto Dominion Bank
TD
$198B
$19.9M 0.07%
+301,127
New +$20.1M
NTES icon
283
PUT
NetEase
NTES
$76.5B
$19.9M 0.07%
232,500
+89,900
+63% +$8.49M
CMG icon
284
PUT
Chipotle Mexican Grill
CMG
$40.8B
$19.8M 0.07%
545,000
-485,000
-47% -$17.6M
DBX icon
285
Dropbox
DBX
$6.81B
$19.8M 0.07%
677,059
+100,158
+17% +$3.11M
GOOG icon
286
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$19.7M 0.07%
148,000
+62,000
+72% +$8.55M
NEE icon
287
PUT
NextEra Energy
NEE
$187B
$19.7M 0.07%
250,700
+103,300
+70% +$8.33M
SEDG icon
288
PUT
SolarEdge
SEDG
$2.59B
$19.7M 0.07%
74,200
+3,800
+5% +$1.03M
COF icon
289
Capital One
COF
$124B
$19.6M 0.07%
121,200
+74,442
+159% +$12.1M
PM icon
290
PUT
Philip Morris
PM
$301B
$19.6M 0.07%
206,700
+190,200
+1,153% +$19.1M
DASH icon
291
PUT
DoorDash
DASH
$75.3B
$19.5M 0.07%
94,900
+63,300
+200% +$12.1M
INTU icon
292
PUT
Intuit
INTU
$81.1B
$19.5M 0.07%
36,100
+2,400
+7% +$1.29M
ABBV icon
293
CALL
AbbVie
ABBV
$458B
$19.5M 0.07%
180,400
+139,500
+341% +$15.9M
XLK icon
294
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.4M 0.07%
260,200
+121,400
+87% +$9.37M
CCJ icon
295
Cameco
CCJ
$38.3B
$19.4M 0.07%
891,270
+194,384
+28% +$3.68M
WYNN icon
296
Wynn Resorts
WYNN
$10.1B
$19.4M 0.07%
+228,409
New +$22.5M
SAFM
297
PUT
DELISTED
Sanderson Farms Inc
SAFM
$19.3M 0.07%
102,700
+96,800
+1,641% +$18.3M
DISH
298
DELISTED
DISH Network Corp.
DISH
$19.2M 0.07%
440,658
+72,096
+20% +$3.07M
INTU icon
299
Intuit
INTU
$81.1B
$19.1M 0.07%
35,447
+7,795
+28% +$4.2M
HSBC icon
300
CALL
HSBC
HSBC
$355B
$19.1M 0.07%
729,700
+563,500
+339% +$15.3M
10 11
12
13 14

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.