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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$27.9B
AUM Growth
+$2.23B
(+8.7%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,735
Closed
1,017
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$68.2M |
| 2 |
XYZ
Block Inc
XYZ
|
+$63.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$58.5M |
| 4 |
Teladoc Health
TDOC
|
+$57.9M |
| 5 |
CrowdStrike
CRWD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346M |
| 2 |
PayPal
PYPL
|
+$57.6M |
| 3 |
Snowflake
SNOW
|
+$32M |
| 4 |
ServiceNow
NOW
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $30M | 0.11% |
67,439
+63,992
| +1,856% | +$28.7M |
|
177
CALL
PepsiCo
PEP
$190B
| $29.9M | 0.11% |
198,900
+177,900
| +847% | +$27.5M |
|
178
PUT
XPeng
XPEV
$11.6B
| $29.9M | 0.11% |
840,300
+88,900
| +12% | +$3.53M |
|
179
CALL
CVS Health
CVS
$122B
| $29.6M | 0.11% |
349,000
+2,700
| +0.8% | +$226K |
|
180
PUT
Bilibili
BILI
$7.84B
| $29.4M | 0.11% |
444,800
+3,500
| +0.8% | +$300K |
|
181
PUT
Royal Caribbean
RCL
$85.6B
| $29.4M | 0.11% |
330,600
+284,600
| +619% | +$23M |
|
182
PUT
JPMorgan Chase
JPM
$950B
| $29.2M | 0.1% |
178,600
+36,700
| +26% | +$5.75M |
|
183
CALL
Unity
U
$18.9B
| $29.2M | 0.1% |
231,300
+500
| +0.2% | +$59.2K |
|
184
CALL
Applied Materials
AMAT
$428B
| $29.2M | 0.1% |
226,500
+58,400
| +35% | +$7.93M |
|
185
PUT
Nike
NKE
$61.9B
| $28.8M | 0.1% |
198,200
+127,700
| +181% | +$20.8M |
|
186
PUT
Blackstone
BX
$110B
| $28.8M | 0.1% |
247,300
+156,400
| +172% | +$18.1M |
|
187
CALL
Mercado Libre
MELI
$92.3B
| $28.7M | 0.1% |
17,100
+6,000
| +54% | +$10.4M |
|
188
CALL
Palantir
PLTR
$413B
| $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 |
|
190
PUT
Chevron
CVX
$366B
| $28.4M | 0.1% |
279,500
+153,800
| +122% | +$15.3M |
|
191
PUT
lululemon athletica
LULU
$14.6B
| $28.3M | 0.1% |
70,000
+18,300
| +35% | +$7.33M |
|
192
PUT
Goldman Sachs
GS
$303B
| $28M | 0.1% |
74,000
+35,500
| +92% | +$13.9M |
|
193
PUT
Marriott International
MAR
$92.3B
| $28M | 0.1% |
188,900
+60,800
| +47% | +$8.49M |
|
194
CALL
Intuit
INTU
$89B
| $27.9M | 0.1% |
51,800
+42,500
| +457% | +$22.9M |
|
195
PUT
Plug Power
PLUG
$3.04B
| $27.8M | 0.1% |
1,089,500
+637,900
| +141% | +$17.1M |
|
|
196
CALL
CrowdStrike
CRWD
$218B
| $27.4M | 0.1% |
446,400
-427,600
| -49% | -$27.6M |
|
197
PUT
Ford
F
$55.7B
| $27.3M | 0.1% |
1,925,000
+340,600
| +21% | +$4.63M |
|
198
PUT
HubSpot
HUBS
$10.5B
| $27.1M | 0.1% |
40,100
+4,300
| +12% | +$2.77M |
|
199
PUT
United Airlines
UAL
$42.1B
| $27M | 0.1% |
566,800
+168,300
| +42% | +$7.93M |
|
200
Atlassian
TEAM
$37.8B
| $26.8M | 0.1% |
68,569
+32,895
| +92% | +$11M |
|
Similar funds
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 1,017 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.