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
PRMW
5826
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-12,200
Closed -$204K
JWSM.U
5827
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-81,120
Closed -$816K
SQSP
5828
DELISTED
Squarespace, Inc.
SQSP
– –
-897
Closed -$43.4K
SEEL
5829
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-6
Closed -$57K
SLAMU
5830
DELISTED
Slam Corp. Unit
SLAMU
– –
-20,000
Closed -$200K
SLCA
5831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-138,203
Closed -$1.31M
FSD
5832
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-15,567
Closed -$245K
EFTR
5833
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,199
Closed -$296K
BITE.U
5834
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-80,000
Closed -$798K
MODN
5835
CALL
DELISTED
MODEL N, INC.
MODN
– –
-4,500
Closed -$154K
MODN
5836
DELISTED
MODEL N, INC.
MODN
– –
-250
Closed -$9K
MODN
5837
PUT
DELISTED
MODEL N, INC.
MODN
– –
-7,900
Closed -$271K
COOLU
5838
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-68,000
Closed -$687K
DCPH
5839
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,300
Closed -$194K
DCPH
5840
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,722
Closed -$100K
DCPH
5841
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-7,400
Closed -$271K
NTG
5842
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,321
Closed -$249K
CONX
5843
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-7,153
Closed -$71K
CONX
5844
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-94,300
Closed -$930K
MDC
5845
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,759
Closed -$190K
ARRWU
5846
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-20,000
Closed -$201K
VIEW
5847
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-422
Closed -$215K
PGTI
5848
PUT
DELISTED
PGT, Inc.
PGTI
– –
-2,700
Closed -$63K
FSR
5849
DELISTED
Fisker Inc.
FSR
– –
-76,924
Closed -$1.16M
BTTX
5850
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-40,000
Closed -$397K
232 233
234
235 236

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.