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
VXX icon
176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$30M 0.11%
67,439
+63,992
+1,856% +$28.7M
PEP icon
177
CALL
PepsiCo
PEP
$186B
$29.9M 0.11%
198,900
+177,900
+847% +$27.5M
XPEV icon
178
PUT
XPeng
XPEV
$11.8B
$29.9M 0.11%
840,300
+88,900
+12% +$3.53M
CVS icon
179
CALL
CVS Health
CVS
$137B
$29.6M 0.11%
349,000
+2,700
+0.8% +$226K
BILI icon
180
PUT
Bilibili
BILI
$7.18B
$29.4M 0.11%
444,800
+3,500
+0.8% +$300K
RCL icon
181
PUT
Royal Caribbean
RCL
$78.7B
$29.4M 0.11%
330,600
+284,600
+619% +$23M
JPM icon
182
PUT
JPMorgan Chase
JPM
$939B
$29.2M 0.1%
178,600
+36,700
+26% +$5.75M
U icon
183
CALL
Unity
U
$12.5B
$29.2M 0.1%
231,300
+500
+0.2% +$59.2K
AMAT icon
184
CALL
Applied Materials
AMAT
$426B
$29.2M 0.1%
226,500
+58,400
+35% +$7.93M
NKE icon
185
PUT
Nike
NKE
$61.9B
$28.8M 0.1%
198,200
+127,700
+181% +$20.8M
BX icon
186
PUT
Blackstone
BX
$104B
$28.8M 0.1%
247,300
+156,400
+172% +$18.1M
MELI icon
187
CALL
Mercado Libre
MELI
$91.3B
$28.7M 0.1%
17,100
+6,000
+54% +$10.4M
PLTR icon
188
CALL
Palantir
PLTR
$295B
$28.4M 0.1%
1,182,100
-651,700
-36% -$15.9M
XLRN
189
PUT
DELISTED
Acceleron Pharma
XLRN
$28.4M 0.1%
164,900
+161,200
+4,357% +$21.1M
CVX icon
190
PUT
Chevron
CVX
$388B
$28.4M 0.1%
279,500
+153,800
+122% +$15.3M
LULU icon
191
PUT
lululemon athletica
LULU
$13B
$28.3M 0.1%
70,000
+18,300
+35% +$7.33M
GS icon
192
PUT
Goldman Sachs
GS
$313B
$28M 0.1%
74,000
+35,500
+92% +$13.9M
MAR icon
193
PUT
Marriott International
MAR
$98.7B
$28M 0.1%
188,900
+60,800
+47% +$8.49M
INTU icon
194
CALL
Intuit
INTU
$81.1B
$27.9M 0.1%
51,800
+42,500
+457% +$22.9M
PLUG icon
195
PUT
Plug Power
PLUG
$2.92B
$27.8M 0.1%
1,089,500
+637,900
+141% +$17.1M
CRWD icon
196
CALL
CrowdStrike
CRWD
$187B
$27.4M 0.1%
446,400
-427,600
-49% -$27.6M
F icon
197
PUT
Ford
F
$57.3B
$27.3M 0.1%
1,925,000
+340,600
+21% +$4.63M
HUBS icon
198
PUT
HubSpot
HUBS
$10.5B
$27.1M 0.1%
40,100
+4,300
+12% +$2.77M
UAL icon
199
PUT
United Airlines
UAL
$38.4B
$27M 0.1%
566,800
+168,300
+42% +$7.93M
TEAM icon
200
Atlassian
TEAM
$22B
$26.8M 0.1%
68,569
+32,895
+92% +$11M
6 7
8
9 10

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.