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
DAC icon
4476
Danaos Corp
DAC
$2.55B
$78K ﹤0.01%
+957
New +$72.5K
KNDI
4477
Kandi Technologies Group
KNDI
$62.7M
$78K ﹤0.01%
+17,457
New +$88.3K
PGNY icon
4478
PUT
Progyny
PGNY
$2.45B
$78K ﹤0.01%
1,400
+1,100
+367% +$60.8K
TRUP icon
4479
PUT
Trupanion
TRUP
$1.12B
$78K ﹤0.01%
1,000
-2,300
-70% -$227K
VLN icon
4480
Valens Semiconductor
VLN
$162M
$78K ﹤0.01%
+10,479
New +$77.5K
VXX icon
4481
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$78K ﹤0.01%
175
-203
-54% -$91K
DNMR
4482
DELISTED
Danimer Scientific, Inc.
DNMR
$78K ﹤0.01%
+119
New +$87.5K
VLDR
4483
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$78K ﹤0.01%
13,200
-39,700
-75% -$299K
EAT icon
4484
Brinker International
EAT
$8.88B
$77K ﹤0.01%
1,569
-15,389
-91% -$837K
IR icon
4485
Ingersoll Rand
IR
$33.2B
$77K ﹤0.01%
+1,527
New +$77.7K
SRG
4486
PUT
Seritage Growth Properties
SRG
$137M
$77K ﹤0.01%
5,200
-4,100
-44% -$64.6K
UEC icon
4487
Uranium Energy
UEC
$4.52B
$77K ﹤0.01%
25,298
+10,418
+70% +$26.1K
WCN
4488
Waste Connections
WCN
$43.7B
$77K ﹤0.01%
613
-5,452
-90% -$689K
SUMO
4489
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$77K ﹤0.01%
4,761
-15,146
-76% -$301K
PVG
4490
DELISTED
PRETIUM RESOURCES INC.
PVG
$77K ﹤0.01%
8,018
+6,861
+593% +$65.5K
ACM icon
4491
CALL
Aecom
ACM
$9.43B
$76K ﹤0.01%
1,200
-7,000
-85% -$446K
BTBT icon
4492
PUT
Bit Digital
BTBT
$431M
$76K ﹤0.01%
+10,500
New +$101K
ACH
4493
Accendra Health
ACH
$248M
$76K ﹤0.01%
+2,425
New +$95.4K
TPB icon
4494
PUT
Turning Point Brands
TPB
$1.51B
$76K ﹤0.01%
1,600
+1,100
+220% +$52.7K
ALTU
4495
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$76K ﹤0.01%
7,700
-22,500
-75% -$221K
KW
4496
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$75K ﹤0.01%
3,600
-12,300
-77% -$256K
MNRO icon
4497
PUT
Monro
MNRO
$442M
$75K ﹤0.01%
1,300
-4,900
-79% -$288K
VRRM icon
4498
PUT
Verra Mobility
VRRM
$772M
$75K ﹤0.01%
5,000
-2,100
-30% -$32.1K
SNRHW
4499
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$75K ﹤0.01%
106,129
+27,000
+34% +$21.1K
AVEO
4500
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K ﹤0.01%
+12,100
New +$72.4K
178 179
180
181 182

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.