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
AFL icon
1676
PUT
Aflac
AFL
$65.9B
$1.86M 0.01%
35,700
-5,400
-13% -$295K
HOOD icon
1677
PUT
Robinhood
HOOD
$83.3B
$1.85M 0.01%
+44,000
New +$2M
CSIQ icon
1678
CALL
Canadian Solar
CSIQ
$927M
$1.85M 0.01%
53,500
+52,900
+8,817% +$2.01M
SAP icon
1679
PUT
SAP
SAP
$209B
$1.85M 0.01%
13,700
-1,500
-10% -$218K
EPD icon
1680
PUT
Enterprise Products Partners
EPD
$83.6B
$1.84M 0.01%
85,100
+76,700
+913% +$1.74M
EPD icon
1681
Enterprise Products Partners
EPD
$83.6B
$1.84M 0.01%
+85,095
New +$1.93M
DAN icon
1682
CALL
Dana Inc
DAN
$2.95B
$1.84M 0.01%
82,700
+68,800
+495% +$1.58M
CVE icon
1683
Cenovus Energy
CVE
$51.6B
$1.84M 0.01%
182,707
+26,211
+17% +$224K
MOS icon
1684
CALL
The Mosaic Company
MOS
$7.34B
$1.84M 0.01%
51,400
+40,000
+351% +$1.28M
BNY
1685
PUT
Bank of New York Mellon
BNY
$106B
$1.83M 0.01%
35,400
-31,500
-47% -$1.64M
GRMN
1686
PUT
Garmin
GRMN
$48.9B
$1.83M 0.01%
11,800
-2,900
-20% -$472K
VOD icon
1687
PUT
Vodafone
VOD
$37.7B
$1.83M 0.01%
118,400
+72,600
+159% +$1.2M
WOR icon
1688
CALL
Worthington Enterprises
WOR
$2.82B
$1.83M 0.01%
+56,283
New +$2.03M
NSP icon
1689
CALL
Insperity
NSP
$2.01B
$1.83M 0.01%
16,500
-4,300
-21% -$442K
UPWK icon
1690
Upwork
UPWK
$1.21B
$1.82M 0.01%
40,499
-14,422
-26% -$703K
PNW icon
1691
CALL
Pinnacle West Capital
PNW
$12.8B
$1.82M 0.01%
+25,200
New +$2M
PLNT icon
1692
CALL
Planet Fitness
PLNT
$4.43B
$1.82M 0.01%
23,200
-600
-3% -$45.6K
H icon
1693
CALL
Hyatt Hotels
H
$17.8B
$1.82M 0.01%
23,600
+17,000
+258% +$1.28M
RIOT icon
1694
PUT
Riot Platforms
RIOT
$8.03B
$1.81M 0.01%
70,600
+54,600
+341% +$1.76M
TFC icon
1695
PUT
Truist Financial
TFC
$64.7B
$1.81M 0.01%
30,900
+19,800
+178% +$1.11M
SGI
1696
CALL
Somnigroup International
SGI
$15.2B
$1.8M 0.01%
38,900
+31,800
+448% +$1.39M
OC icon
1697
PUT
Owens Corning
OC
$11.5B
$1.8M 0.01%
21,100
+14,600
+225% +$1.37M
LPX icon
1698
Louisiana-Pacific
LPX
$5.35B
$1.8M 0.01%
29,348
+9,399
+47% +$554K
CGC
1699
PUT
Canopy Growth
CGC
$377M
$1.8M 0.01%
12,970
-2,390
-16% -$428K
SLQT icon
1700
SelectQuote
SLQT
$132M
$1.8M 0.01%
139,026
+134,887
+3,259% +$2.03M
66 67
68
69 70

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.