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
ROL icon
5626
Rollins
ROL
$18.6B
– –
-11,012
Closed -$377K
ROL icon
5627
PUT
Rollins
ROL
$18.6B
– –
-11,900
Closed -$407K
ROP icon
5628
Roper Technologies
ROP
$36.3B
– –
-1,345
Closed -$644K
RPM icon
5629
CALL
RPM International
RPM
$13.7B
– –
-13,800
Closed -$1.22M
RPM icon
5630
RPM International
RPM
$13.7B
– –
-8,891
Closed -$788K
RPM icon
5631
PUT
RPM International
RPM
$13.7B
– –
-10,500
Closed -$931K
RRR icon
5632
Red Rock Resorts
RRR
$3.74B
– –
-23,635
Closed -$1.03M
RXT icon
5633
CALL
Rackspace Technology
RXT
$1B
– –
-8,700
Closed -$171K
RXT icon
5634
Rackspace Technology
RXT
$1B
– –
-6,011
Closed -$118K
RXT icon
5635
PUT
Rackspace Technology
RXT
$1B
– –
-11,100
Closed -$218K
RYAAY icon
5636
PUT
Ryanair
RYAAY
$29.5B
– –
-1,750
Closed -$76K
RYZ
5637
Ryerson Holding Corp
RYZ
$1.6B
– –
-15,141
Closed -$221K
SA
5638
CALL
Seabridge Gold
SA
$2.8B
– –
-100
Closed -$2K
SA
5639
Seabridge Gold
SA
$2.8B
– –
-1,854
Closed -$32.1K
SAND
5640
CALL
DELISTED
Sandstorm Gold
SAND
– –
-1,700
Closed -$13K
SAND
5641
DELISTED
Sandstorm Gold
SAND
– –
-122,103
Closed -$963K
SAND
5642
PUT
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$16K
SB icon
5643
Safe Bulkers
SB
$781M
– –
-82,013
Closed -$329K
SBAC icon
5644
CALL
SBA Communications
SBAC
$18.4B
– –
-2,000
Closed -$637K
SBAC icon
5645
SBA Communications
SBAC
$18.4B
– –
-286
Closed -$91K
SBAC icon
5646
PUT
SBA Communications
SBAC
$18.4B
– –
-1,800
Closed -$574K
SBH icon
5647
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-5,000
Closed -$110K
SBH icon
5648
Sally Beauty Holdings
SBH
$1.4B
– –
-8,760
Closed -$193K
SBH icon
5649
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-30,800
Closed -$680K
SBLK icon
5650
Star Bulk Carriers
SBLK
$3.14B
– –
-26,400
Closed -$606K
224 225
226
227 228

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.