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
XLU icon
651
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.02M 0.03%
251,200
+189,400
+306% +$6.33M
ENPH icon
652
CALL
Enphase Energy
ENPH
$4.84B
$8.01M 0.03%
53,400
+22,600
+73% +$3.88M
QRVO icon
653
Qorvo
QRVO
$7.63B
$8.01M 0.03%
47,879
+35,494
+287% +$6.6M
LYFT icon
654
CALL
Lyft
LYFT
$5.39B
$8M 0.03%
149,300
+90,600
+154% +$4.8M
GT icon
655
CALL
Goodyear
GT
$2.07B
$7.99M 0.03%
451,500
+98,430
+28% +$1.6M
ENPH icon
656
Enphase Energy
ENPH
$4.84B
$7.97M 0.03%
53,140
+12,532
+31% +$2.15M
FISV
657
CALL
Fiserv Inc
FISV
$27.2B
$7.96M 0.03%
73,400
-12,900
-15% -$1.44M
WYNN icon
658
CALL
Wynn Resorts
WYNN
$10.1B
$7.96M 0.03%
93,900
-47,100
-33% -$4.65M
EA icon
659
Electronic Arts
EA
$52.4B
$7.94M 0.03%
55,832
+52,491
+1,571% +$7.37M
RUN icon
660
PUT
Sunrun
RUN
$2.37B
$7.94M 0.03%
180,500
+53,900
+43% +$2.57M
STLD icon
661
PUT
Steel Dynamics
STLD
$35.6B
$7.94M 0.03%
135,800
+44,400
+49% +$2.84M
UNP icon
662
CALL
Union Pacific
UNP
$183B
$7.9M 0.03%
40,300
+5,300
+15% +$1.14M
MDT icon
663
CALL
Medtronic
MDT
$107B
$7.9M 0.03%
63,000
-17,400
-22% -$2.25M
NEE icon
664
CALL
NextEra Energy
NEE
$187B
$7.89M 0.03%
100,500
+16,000
+19% +$1.29M
APO icon
665
PUT
Apollo Global Management
APO
$70.7B
$7.87M 0.03%
127,700
+98,700
+340% +$5.93M
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.87M 0.03%
+114,254
New +$8.14M
HD icon
667
CALL
Home Depot
HD
$332B
$7.84M 0.03%
23,900
-2,300
-9% -$755K
TMO icon
668
PUT
Thermo Fisher Scientific
TMO
$211B
$7.83M 0.03%
13,700
+7,500
+121% +$4.12M
MT icon
669
PUT
ArcelorMittal
MT
$50.4B
$7.79M 0.03%
258,300
-62,900
-20% -$2.06M
VMC icon
670
PUT
Vulcan Materials
VMC
$36.3B
$7.75M 0.03%
45,800
+38,100
+495% +$6.82M
ZTO icon
671
PUT
ZTO Express
ZTO
$18.2B
$7.74M 0.03%
252,300
+50,300
+25% +$1.44M
NOW icon
672
ServiceNow
NOW
$102B
$7.74M 0.03%
62,150
-254,695
-80% -$30.8M
SPG icon
673
CALL
Simon Property Group
SPG
$74.5B
$7.72M 0.03%
59,400
+50,700
+583% +$6.6M
WBA
674
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.03%
163,900
-144,000
-47% -$6.95M
CPRI icon
675
PUT
Capri Holdings
CPRI
$1.77B
$7.71M 0.03%
159,200
+8,700
+6% +$474K
25 26
27
28 29

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.