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
ALC icon
1476
CALL
Alcon
ALC
$32.8B
$2.36M 0.01%
29,300
+22,400
+325% +$1.72M
XME icon
1477
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$2.35M 0.01%
56,300
+36,100
+179% +$1.56M
ENTG icon
1478
CALL
Entegris
ENTG
$19.2B
$2.34M 0.01%
18,600
+9,000
+94% +$1.09M
OPEN icon
1479
CALL
Opendoor
OPEN
$3.71B
$2.34M 0.01%
117,903
+112,530
+2,094% +$1.82M
SRCL
1480
CALL
DELISTED
Stericycle Inc
SRCL
$2.34M 0.01%
34,400
+25,000
+266% +$1.73M
DDD icon
1481
PUT
3D Systems Corp
DDD
$430M
$2.33M 0.01%
84,700
+11,500
+16% +$340K
PRU icon
1482
PUT
Prudential Financial
PRU
$42.3B
$2.33M 0.01%
22,200
-2,900
-12% -$299K
CTXS
1483
DELISTED
Citrix Systems Inc
CTXS
$2.33M 0.01%
21,725
+20,969
+2,774% +$2.26M
CLR
1484
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.33M 0.01%
50,500
+29,800
+144% +$1.12M
DHI icon
1485
D.R. Horton
DHI
$41.3B
$2.33M 0.01%
27,729
-77,404
-74% -$7.13M
MHK icon
1486
PUT
Mohawk Industries
MHK
$7.05B
$2.32M 0.01%
+13,100
New +$2.54M
PZZA icon
1487
PUT
Papa John's
PZZA
$997M
$2.32M 0.01%
18,300
+1,300
+8% +$157K
MDU icon
1488
CALL
MDU Resources
MDU
$4.37B
$2.32M 0.01%
205,920
+177,780
+632% +$2.13M
KHC icon
1489
PUT
Kraft Heinz
KHC
$31.1B
$2.32M 0.01%
63,000
-29,700
-32% -$1.12M
HOUS
1490
CALL
DELISTED
Anywhere Real Estate
HOUS
$2.32M 0.01%
132,200
+115,800
+706% +$2.04M
CMI icon
1491
CALL
Cummins
CMI
$91.3B
$2.31M 0.01%
10,300
+9,200
+836% +$2.16M
WY icon
1492
PUT
Weyerhaeuser
WY
$17.2B
$2.31M 0.01%
65,000
+2,700
+4% +$94.6K
OLED icon
1493
PUT
Universal Display
OLED
$3.81B
$2.31M 0.01%
13,500
+5,400
+67% +$1.12M
WWE
1494
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.31M 0.01%
41,000
-1,500
-4% -$78.1K
CVE icon
1495
CALL
Cenovus Energy
CVE
$52.3B
$2.31M 0.01%
229,200
+207,100
+937% +$1.77M
NYT icon
1496
PUT
New York Times
NYT
$11.7B
$2.31M 0.01%
46,800
+27,400
+141% +$1.3M
CE icon
1497
PUT
Celanese
CE
$4.87B
$2.31M 0.01%
15,300
+12,700
+488% +$1.96M
CPB icon
1498
PUT
Campbell Soup
CPB
$6.67B
$2.3M 0.01%
55,100
-82,600
-60% -$3.59M
BMRN icon
1499
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.3M 0.01%
29,800
-1,600
-5% -$126K
CGC
1500
CALL
Canopy Growth
CGC
$390M
$2.3M 0.01%
16,600
+6,270
+61% +$1.12M
58 59
60
61 62

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.