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
HARP
3901
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$191K ﹤0.01%
+2,420
New +$243K
ACI icon
3902
PUT
Albertsons Companies
ACI
$5.85B
$190K ﹤0.01%
6,100
-10,200
-63% -$268K
ADEA icon
3903
PUT
Adeia
ADEA
$2.55B
$190K ﹤0.01%
38,178
+13,986
+58% +$75.3K
CHD icon
3904
PUT
Church & Dwight Co
CHD
$23.7B
$190K ﹤0.01%
2,300
-6,100
-73% -$517K
CLDX icon
3905
Celldex Therapeutics
CLDX
$2.94B
$190K ﹤0.01%
+3,518
New +$165K
DDS icon
3906
CALL
Dillards
DDS
$9.2B
$190K ﹤0.01%
1,100
-700
-39% -$133K
LRN icon
3907
PUT
Stride
LRN
$4.16B
$190K ﹤0.01%
+5,300
New +$174K
NS
3908
CALL
DELISTED
NuStar Energy L.P.
NS
$190K ﹤0.01%
+12,100
New +$199K
HCII
3909
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$190K ﹤0.01%
+19,440
New +$189K
BGY icon
3910
BlackRock Enhanced International Dividend Trust
BGY
$509M
$189K ﹤0.01%
30,707
+3,372
+12% +$21.5K
SPRY icon
3911
ARS Pharmaceuticals
SPRY
$579M
$189K ﹤0.01%
+18,956
New +$467K
MRNS
3912
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$189K ﹤0.01%
+16,600
New +$228K
FIF
3913
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$189K ﹤0.01%
14,821
-1,505
-9% -$19.8K
SCOBU
3914
DELISTED
ScION Tech Growth II Units
SCOBU
$189K ﹤0.01%
19,040
-960
-5% -$9.55K
JOFFU
3915
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$189K ﹤0.01%
19,047
-20,953
-52% -$208K
CXT icon
3916
Crane NXT
CXT
$2.99B
$188K ﹤0.01%
+5,723
New +$191K
EHC icon
3917
PUT
Encompass Health
EHC
$11.3B
$188K ﹤0.01%
3,143
-14,078
-82% -$886K
EPR icon
3918
PUT
EPR Properties
EPR
$4.89B
$188K ﹤0.01%
3,800
-6,200
-62% -$315K
RKT icon
3919
Rocket Companies
RKT
$38.8B
$188K ﹤0.01%
+11,737
New +$205K
SLGN icon
3920
CALL
Silgan Holdings
SLGN
$4.51B
$188K ﹤0.01%
+4,900
New +$200K
TPIC
3921
DELISTED
TPI Composites
TPIC
$188K ﹤0.01%
+5,584
New +$219K
FDEU
3922
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$188K ﹤0.01%
14,560
-4,448
-23% -$59.6K
MSD
3923
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$187K ﹤0.01%
20,581
-7,470
-27% -$70.7K
NAT icon
3924
CALL
Nordic American Tanker
NAT
$1.36B
$187K ﹤0.01%
73,100
+23,500
+47% +$59K
NFJ
3925
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$187K ﹤0.01%
12,576
-4,878
-28% -$74.8K
155 156
157
158 159

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.