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
GOEV
4051
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$165K ﹤0.01%
+47
New +$168K
TWNK
4052
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$165K ﹤0.01%
9,501
-49,578
-84% -$803K
BLUE
4053
CALL
DELISTED
bluebird bio
BLUE
$164K ﹤0.01%
664
+62
+10% +$17.7K
DAC icon
4054
CALL
Danaos Corp
DAC
$2.52B
$164K ﹤0.01%
2,000
+1,200
+150% +$90.9K
GTN icon
4055
Gray Television
GTN
$437M
$164K ﹤0.01%
+7,195
New +$159K
HBAN icon
4056
PUT
Huntington Bancshares
HBAN
$34B
$164K ﹤0.01%
10,600
-107,900
-91% -$1.59M
KALV
4057
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$164K ﹤0.01%
+9,400
New +$191K
MED icon
4058
Medifast
MED
$107M
$164K ﹤0.01%
853
-595
-41% -$146K
PHG icon
4059
PUT
Philips
PHG
$25.5B
$164K ﹤0.01%
+4,479
New +$170K
TEX icon
4060
CALL
Terex
TEX
$7.37B
$164K ﹤0.01%
3,900
-9,100
-70% -$431K
ARVL
4061
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$164K ﹤0.01%
250
+248
+12,400% +$158K
AOSL icon
4062
CALL
Alpha and Omega Semiconductor
AOSL
$829M
$163K ﹤0.01%
5,200
-5,500
-51% -$152K
COLM icon
4063
PUT
Columbia Sportswear
COLM
$3.25B
$163K ﹤0.01%
1,700
-10,200
-86% -$1.03M
KEX icon
4064
PUT
Kirby Corp
KEX
$7.01B
$163K ﹤0.01%
3,400
+2,600
+325% +$144K
MNDY icon
4065
CALL
monday.com
MNDY
$3.82B
$163K ﹤0.01%
+500
New +$147K
OTRK
4066
CALL
DELISTED
Ontrak
OTRK
$163K ﹤0.01%
180
-32
-15% -$57.2K
RBOT.WS
4067
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$163K ﹤0.01%
+73,691
New +$149K
FINMU
4068
DELISTED
Marlin Technology Corporation Unit
FINMU
$163K ﹤0.01%
16,329
-18,559
-53% -$185K
FMAC
4069
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$163K ﹤0.01%
+16,651
New +$163K
UNVR
4070
PUT
DELISTED
Univar Solutions Inc.
UNVR
$162K ﹤0.01%
+6,800
New +$161K
AMWL icon
4071
PUT
American Well
AMWL
$180M
$161K ﹤0.01%
885
+265
+43% +$57.5K
LZB icon
4072
PUT
La-Z-Boy
LZB
$1.64B
$161K ﹤0.01%
5,000
+4,300
+614% +$148K
MCS icon
4073
CALL
Marcus Corp
MCS
$767M
$161K ﹤0.01%
+9,200
New +$150K
MNST icon
4074
Monster Beverage
MNST
$95.1B
$160K ﹤0.01%
+3,598
New +$170K
DLCAU
4075
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$160K ﹤0.01%
16,000
– –
161 162
163
164 165

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.