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
CCO icon
4626
Clear Channel Outdoor Holdings
CCO
$1.23B
$52K ﹤0.01%
19,088
-29,317
-61% -$73.2K
KPTI icon
4627
PUT
Karyopharm Therapeutics
KPTI
$161M
$52K ﹤0.01%
600
+53
+10% +$5.5K
USFD icon
4628
PUT
US Foods
USFD
$22.3B
$52K ﹤0.01%
1,500
-4,800
-76% -$165K
CHX
4629
DELISTED
ChampionX
CHX
$51K ﹤0.01%
+2,303
New +$52.6K
SDS icon
4630
PUT
ProShares UltraShort S&P500
SDS
$422M
$51K ﹤0.01%
+232
New +$49.2K
SPHR icon
4631
Sphere Entertainment
SPHR
$5.06B
$51K ﹤0.01%
705
+693
+5,775% +$51.9K
UPBD icon
4632
CALL
Upbound Group
UPBD
$1.26B
$51K ﹤0.01%
900
-3,100
-78% -$182K
R icon
4633
PUT
Ryder
R
$9.98B
$50K ﹤0.01%
+600
New +$46.2K
BTCTW
4634
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$50K ﹤0.01%
+319,474
New +$49.1K
MDP
4635
CALL
DELISTED
Meredith Corporation
MDP
$50K ﹤0.01%
900
-400
-31% -$17.4K
HIBB
4636
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$50K ﹤0.01%
700
-9,400
-93% -$821K
CRI icon
4637
Carter's
CRI
$1.45B
$49K ﹤0.01%
+505
New +$51K
FLWS icon
4638
PUT
1-800-Flowers.com
FLWS
$254M
$49K ﹤0.01%
1,600
-5,000
-76% -$158K
HRI icon
4639
CALL
Herc Holdings
HRI
$4.95B
$49K ﹤0.01%
+300
New +$38K
IRON icon
4640
Disc Medicine
IRON
$2.85B
$49K ﹤0.01%
402
-359
-47% -$49.1K
TCMD icon
4641
PUT
Tactile Systems Technology
TCMD
$626M
$49K ﹤0.01%
1,100
-3,600
-77% -$162K
PDYNW icon
4642
Palladyne AI Corp Warrants
PDYNW
$215K
$49K ﹤0.01%
62,244
+17,244
+38% +$18.9K
OTECW
4643
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$49K ﹤0.01%
+112,248
New +$56.1K
ARCB icon
4644
ArcBest
ARCB
$3.33B
$48K ﹤0.01%
589
-8,167
-93% -$539K
IQV icon
4645
PUT
IQVIA
IQV
$40B
$48K ﹤0.01%
+200
New +$50.5K
NDSN icon
4646
PUT
Nordson
NDSN
$16.9B
$48K ﹤0.01%
200
-200
-50% -$46.2K
AY
4647
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48K ﹤0.01%
1,400
-2,600
-65% -$98.5K
GMDA
4648
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$48K ﹤0.01%
+12,157
New +$60.8K
ATH
4649
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$48K ﹤0.01%
700
-24,700
-97% -$1.64M
ARAY icon
4650
Accuray
ARAY
$29M
$47K ﹤0.01%
+11,954
New +$47.4K
184 185
186
187 188

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.