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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 | |
|---|---|---|---|---|---|---|
|
IAA
2126
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $1.08M | ﹤0.01% |
19,800
+8,300
| +72% | +$460K |
|
2127
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $1.07M | ﹤0.01% |
175
+167
| +2,088% | +$1.06M |
|
2128
Paycom
PAYC
$9.57B
| $1.07M | ﹤0.01% |
2,166
-172
| -7% | -$76.6K |
|
2129
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.07M | ﹤0.01% |
23,700
| – | – |
|
|
CGC
2130
Canopy Growth
CGC
$422M
| $1.07M | ﹤0.01% |
7,731
+2,133
| +38% | +$382K |
|
2131
PUT
Elanco Animal Health
ELAN
$11.4B
| $1.07M | ﹤0.01% |
33,600
+12,700
| +61% | +$426K |
|
|
PPD
2132
PUT
DELISTED
PPD, Inc. Common Stock
PPD
| $1.07M | ﹤0.01% |
22,900
-102,100
| -82% | -$4.73M |
|
2133
Corteva
CTVA
$50.9B
| $1.07M | ﹤0.01% |
25,437
+6,880
| +37% | +$298K |
|
2134
CALL
Boston Beer
SAM
$1.85B
| $1.07M | ﹤0.01% |
2,100
-700
| -25% | -$476K |
|
2135
PUT
Energy Transfer Partners
ET
$71.6B
| $1.07M | ﹤0.01% |
111,500
+36,900
| +49% | +$354K |
|
2136
PUT
Fastenal
FAST
$60.1B
| $1.07M | ﹤0.01% |
41,400
-6,400
| -13% | -$174K |
|
2137
CALL
BOK Financial
BOKF
$8.75B
| $1.07M | ﹤0.01% |
+11,900
| New | +$1.02M |
|
2138
NOV
NOV
$7.49B
| $1.07M | ﹤0.01% |
81,300
-12,107
| -13% | -$163K |
|
2139
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $1.06M | ﹤0.01% |
11,500
-13,300
| -54% | -$1.02M |
|
2140
CALL
Dollar Tree
DLTR
$24.6B
| $1.06M | ﹤0.01% |
11,100
+6,800
| +158% | +$654K |
|
2141
PUT
FMC
FMC
$1.3B
| $1.06M | ﹤0.01% |
11,600
-3,900
| -25% | -$385K |
|
2142
PUT
LKQ Corp
LKQ
$6.25B
| $1.06M | ﹤0.01% |
21,100
+15,100
| +252% | +$768K |
|
2143
Arista Networks
ANET
$250B
| $1.06M | ﹤0.01% |
49,328
-91,056
| -65% | -$2.09M |
|
2144
PUT
Houlihan Lokey
HLI
$8.77B
| $1.06M | ﹤0.01% |
+11,500
| New | +$1.01M |
|
|
WLL
2145
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | ﹤0.01% |
18,100
-400
| -2% | -$19.8K |
|
2146
PUT
GoPro
GPRO
$114M
| $1.05M | ﹤0.01% |
112,700
+68,700
| +156% | +$695K |
|
2147
PUT
Illinois Tool Works
ITW
$83.5B
| $1.05M | ﹤0.01% |
5,100
-22,400
| -81% | -$5.05M |
|
|
DVAX
2148
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
54,800
+18,700
| +52% | +$248K |
|
2149
PUT
Iridium Communications
IRDM
$5.23B
| $1.05M | ﹤0.01% |
26,400
+5,900
| +29% | +$248K |
|
|
SUM
2150
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05M | ﹤0.01% |
33,459
+24,916
| +292% | +$813K |
|
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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.