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
GSAQW
4951
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$14K ﹤0.01%
+25,000
New +$17.4K
HCCCW
4952
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$14K ﹤0.01%
+20,000
New +$14.3K
BTAQW
4953
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$14K ﹤0.01%
19,980
– –
GIGGW
4954
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$14K ﹤0.01%
13,333
– –
ZGYHW
4955
DELISTED
Yunhong International Warrant
ZGYHW
$14K ﹤0.01%
86,046
– –
KURIW
4956
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$14K ﹤0.01%
10,000
– –
AXSM icon
4957
CALL
Axsome Therapeutics
AXSM
$12.1B
$13K ﹤0.01%
400
-5,500
-93% -$214K
CHEF icon
4958
PUT
Chefs' Warehouse
CHEF
$4.09B
$13K ﹤0.01%
400
-800
-67% -$23.5K
EVR icon
4959
CALL
Evercore
EVR
$13.1B
$13K ﹤0.01%
100
-20,500
-100% -$2.79M
IMAX icon
4960
PUT
IMAX
IMAX
$2.57B
$13K ﹤0.01%
700
-3,200
-82% -$53.1K
NVT icon
4961
PUT
nVent Electric
NVT
$22.8B
$13K ﹤0.01%
+400
New +$13K
TXT icon
4962
Textron
TXT
$15.7B
$13K ﹤0.01%
191
-3,163
-94% -$222K
SEPAW
4963
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$13K ﹤0.01%
+24,300
New +$13.6K
ROCC
4964
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13K ﹤0.01%
500
+200
+67% +$3.93K
PEARW
4965
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$13K ﹤0.01%
13,333
– –
CLVS
4966
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
+2,919
New +$14.1K
FSRDW
4967
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$13K ﹤0.01%
16,011
+4,622
+41% +$4.58K
BENER
4968
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$13K ﹤0.01%
42,000
– –
ASPCW
4969
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$13K ﹤0.01%
+24,000
New +$16.2K
VZIO
4970
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$13K ﹤0.01%
600
-34,100
-98% -$745K
BL icon
4971
CALL
BlackLine
BL
$1.87B
$12K ﹤0.01%
100
-11,400
-99% -$1.31M
IBKR icon
4972
CALL
Interactive Brokers
IBKR
$40.4B
$12K ﹤0.01%
800
– –
KRRO icon
4973
CALL
Korro Bio
KRRO
$151M
$12K ﹤0.01%
34
-124
-78% -$48.8K
LSEAW
4974
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
51,188
– –
SPTN
4975
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
538
-101
-16% -$2.03K
197 198
199
200 201

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.