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
ULTA icon
1101
CALL
Ulta Beauty
ULTA
$20.7B
$3.79M 0.01%
10,500
+8,800
+518% +$3.18M
FNV icon
1102
PUT
Franco-Nevada
FNV
$41.4B
$3.78M 0.01%
29,100
-62,000
-68% -$9.09M
UA icon
1103
PUT
Under Armour Class C
UA
$2.95B
$3.78M 0.01%
215,500
+128,500
+148% +$2.46M
EIX icon
1104
CALL
Edison International
EIX
$30.3B
$3.77M 0.01%
68,000
+60,500
+807% +$3.47M
VLO icon
1105
CALL
Valero Energy
VLO
$90.5B
$3.77M 0.01%
53,400
+9,000
+20% +$599K
AVGO icon
1106
Broadcom
AVGO
$1.82T
$3.76M 0.01%
+77,460
New +$3.77M
SIMO icon
1107
CALL
Silicon Motion
SIMO
$8.29B
$3.73M 0.01%
54,100
+27,200
+101% +$1.92M
DD icon
1108
PUT
DuPont de Nemours
DD
$18.9B
$3.73M 0.01%
43,657
+5,098
+13% +$472K
AR icon
1109
CALL
Antero Resources
AR
$10.5B
$3.72M 0.01%
198,000
-67,200
-25% -$981K
STM icon
1110
PUT
STMicroelectronics
STM
$47.7B
$3.72M 0.01%
85,300
-35,600
-29% -$1.5M
DECK icon
1111
PUT
Deckers Outdoor
DECK
$13.6B
$3.71M 0.01%
61,800
+22,200
+56% +$1.52M
MO icon
1112
CALL
Altria Group
MO
$122B
$3.71M 0.01%
81,500
-67,400
-45% -$3.26M
FITB
1113
PUT
Fifth Third Bancorp
FITB
$51.7B
$3.7M 0.01%
87,100
+65,800
+309% +$2.52M
LNW
1114
DELISTED
Light & Wonder
LNW
$3.69M 0.01%
44,415
+1,025
+2% +$72.2K
CSIQ icon
1115
PUT
Canadian Solar
CSIQ
$936M
$3.69M 0.01%
106,600
+77,900
+271% +$2.96M
SMH icon
1116
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$3.67M 0.01%
28,600
-12,800
-31% -$1.69M
UFS
1117
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.67M 0.01%
67,200
-27,900
-29% -$1.53M
CALY
1118
Callaway Golf Company
CALY
$3.28B
$3.66M 0.01%
132,603
-60,038
-31% -$1.83M
PLAY icon
1119
CALL
Dave & Buster's
PLAY
$363M
$3.65M 0.01%
95,200
+16,800
+21% +$608K
ABB
1120
CALL
DELISTED
ABB Ltd
ABB
$3.63M 0.01%
108,900
+29,600
+37% +$1.07M
AXTA icon
1121
PUT
Axalta
AXTA
$7.22B
$3.63M 0.01%
124,300
+115,700
+1,345% +$3.46M
SOFI icon
1122
CALL
SoFi Technologies
SOFI
$21.7B
$3.62M 0.01%
227,700
+203,600
+845% +$3.19M
ARKK icon
1123
CALL
ARK Innovation ETF
ARKK
$5.74B
$3.61M 0.01%
32,700
+20,800
+175% +$2.5M
XRAY icon
1124
CALL
Dentsply Sirona
XRAY
$2.61B
$3.6M 0.01%
62,100
-6,800
-10% -$419K
VSXY
1125
CALL
Victoria's Secret
VSXY
$6.78B
$3.6M 0.01%
+65,099
New +$3.95M
43 44
45
46 47

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.