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
OTIS icon
4126
PUT
Otis Worldwide
OTIS
$27.9B
$148K ﹤0.01%
1,800
-24,400
-93% -$2.15M
STNE icon
4127
StoneCo
STNE
$2.67B
$148K ﹤0.01%
4,249
-28,783
-87% -$1.49M
TILE icon
4128
PUT
Interface
TILE
$1.95B
$148K ﹤0.01%
+9,800
New +$141K
PIAI
4129
DELISTED
Prime Impact Acquisition I
PIAI
$148K ﹤0.01%
15,110
– –
IVH
4130
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$148K ﹤0.01%
+10,813
New +$151K
BRSL
4131
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$147K ﹤0.01%
5,600
+2,900
+107% +$61.5K
SNDX icon
4132
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
$147K ﹤0.01%
+7,700
New +$128K
AGD
4133
abrdn Global Dynamic Dividend Fund
AGD
$313M
$146K ﹤0.01%
12,601
-7,864
-38% -$95.4K
AVT icon
4134
Avnet
AVT
$6.86B
$146K ﹤0.01%
3,936
-5,982
-60% -$236K
LNTH icon
4135
CALL
Lantheus
LNTH
$6.51B
$146K ﹤0.01%
+5,700
New +$149K
ONON icon
4136
On Holding
ONON
$12.6B
$146K ﹤0.01%
+4,832
New +$170K
HGEN
4137
DELISTED
HUMANIGEN, INC.
HGEN
$146K ﹤0.01%
+24,607
New +$346K
BRIVU
4138
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$146K ﹤0.01%
14,740
+3,940
+36% +$39.1K
IGACU
4139
DELISTED
IG Acquisition Corp. Unit
IGACU
$146K ﹤0.01%
14,322
– –
HMHC
4140
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$146K ﹤0.01%
+10,899
New +$137K
CRSR icon
4141
Corsair Gaming
CRSR
$1.1B
$145K ﹤0.01%
+5,606
New +$161K
PGTI
4142
DELISTED
PGT, Inc.
PGTI
$145K ﹤0.01%
7,615
+4,180
+122% +$89.3K
LHCG
4143
DELISTED
LHC Group LLC
LHCG
$145K ﹤0.01%
+926
New +$174K
ARGUU
4144
DELISTED
Argus Capital Corp. Unit
ARGUU
$145K ﹤0.01%
+14,400
New +$146K
CDK
4145
CALL
DELISTED
CDK Global, Inc.
CDK
$145K ﹤0.01%
3,400
-57,600
-94% -$2.6M
EJFAW
4146
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$145K ﹤0.01%
+88,261
New +$82K
AVXL icon
4147
CALL
Anavex Life Sciences
AVXL
$231M
$144K ﹤0.01%
8,000
+2,600
+48% +$51.8K
LL
4148
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$144K ﹤0.01%
7,700
-3,200
-29% -$63.2K
ADOC
4149
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$144K ﹤0.01%
14,211
– –
SHLX
4150
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$144K ﹤0.01%
12,200
-7,100
-37% -$90.3K
164 165
166
167 168

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.