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
RCOR
5951
DELISTED
Renovacor, Inc.
RCOR
– –
-28,118
Closed -$280K
FRWAU
5952
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-20,000
Closed -$199K
FLACU
5953
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-12,000
Closed -$121K
LOGC
5954
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-12,411
Closed -$55K
ZVO
5955
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-14,439
Closed -$37K
IS
5956
DELISTED
ironSource Ltd.
IS
– –
-34,596
Closed -$363K
QTNT
5957
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-40
Closed -$6K
QTNT
5958
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-218
Closed -$32K
LUXA
5959
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-47,000
Closed -$465K
PIPP
5960
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-13,655
Closed -$133K
PIPP
5961
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-71,500
Closed -$696K
LFTR
5962
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-4,000
Closed -$39K
PMVC.U
5963
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-39,920
Closed -$404K
PING
5964
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,900
Closed -$44K
IPOD
5965
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-500
Closed -$5K
IPOD
5966
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-300
Closed -$3K
IPOF
5967
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-56,200
Closed -$573K
TMX
5968
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,600
Closed -$553K
SLCRU
5969
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-70,000
Closed -$703K
GPCOU
5970
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-72,000
Closed -$725K
MNDT
5971
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,400
Closed -$170K
MNDT
5972
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-203,643
Closed -$3.86M
MUDSW
5973
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-20,202
Closed -$84K
WARR.U
5974
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-100,000
Closed -$1.01M
LFC
5975
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-58,500
Closed -$582K
237 238
239
240 241

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.