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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
(+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
1,736
Closed
1,018
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 | |
|---|---|---|---|---|---|---|
2501
CALL
Tanger
SKT
$4.78B
| $763K | ﹤0.01% |
46,800
-43,800
| -48% | -$761K |
|
|
AY
2502
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $763K | ﹤0.01% |
22,100
+14,800
| +203% | +$561K |
|
|
PDCE
2503
DELISTED
PDC Energy, Inc.
PDCE
| $763K | ﹤0.01% |
+16,090
| New | +$670K |
|
2504
PUT
Booz Allen Hamilton
BAH
$8.44B
| $762K | ﹤0.01% |
9,600
+400
| +4% | +$33.4K |
|
|
SNRH
2505
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $762K | ﹤0.01% |
78,000
| – | – |
|
2506
CALL
Guidewire Software
GWRE
$13.9B
| $761K | ﹤0.01% |
6,400
-6,000
| -48% | -$693K |
|
2507
Hewlett Packard
HPE
$58.8B
| $761K | ﹤0.01% |
53,428
-128,477
| -71% | -$1.86M |
|
2508
CALL
Plains GP Holdings
PAGP
$5.28B
| $761K | ﹤0.01% |
70,600
+19,800
| +39% | +$207K |
|
2509
CALL
ArcBest
ARCB
$3.15B
| $760K | ﹤0.01% |
9,300
-4,300
| -32% | -$284K |
|
2510
CALL
PRA Group
PRAA
$672M
| $759K | ﹤0.01% |
18,000
-12,800
| -42% | -$510K |
|
2511
Keurig Dr Pepper
KDP
$42.8B
| $758K | ﹤0.01% |
+22,181
| New | +$776K |
|
2512
CALL
Synaptics
SYNA
$4.05B
| $755K | ﹤0.01% |
4,200
-14,800
| -78% | -$2.49M |
|
|
AZUL
2513
CALL
DELISTED
Azul
AZUL
| $754K | ﹤0.01% |
37,600
+24,300
| +183% | +$533K |
|
2514
CALL
Jabil
JBL
$30.1B
| $753K | ﹤0.01% |
12,900
-14,700
| -53% | -$874K |
|
2515
Century Aluminum
CENX
$4.22B
| $752K | ﹤0.01% |
55,880
+29,539
| +112% | +$371K |
|
2516
CALL
New Oriental
EDU
$9.32B
| $752K | ﹤0.01% |
36,680
-11,000
| -23% | -$349K |
|
2517
Cinemark Holdings
CNK
$4.07B
| $751K | ﹤0.01% |
39,095
+12,182
| +45% | +$207K |
|
2518
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $750K | ﹤0.01% |
+3,800
| New | +$772K |
|
|
MGI
2519
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $750K | ﹤0.01% |
+93,500
| New | +$891K |
|
2520
PUT
Conagra Brands
CAG
$7.42B
| $749K | ﹤0.01% |
22,100
-67,700
| -75% | -$2.29M |
|
2521
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $749K | ﹤0.01% |
8,100
-12,100
| -60% | -$932K |
|
2522
CALL
Darling Ingredients
DAR
$9.32B
| $748K | ﹤0.01% |
10,400
+3,400
| +49% | +$243K |
|
|
NOVA
2523
CALL
DELISTED
Sunnova Energy
NOVA
| $748K | ﹤0.01% |
22,700
+18,600
| +454% | +$657K |
|
2524
PUT
Prothena Corp
PRTA
$448M
| $748K | ﹤0.01% |
+10,500
| New | +$652K |
|
2525
PUT
Workiva
WK
$3.45B
| $747K | ﹤0.01% |
5,300
+3,100
| +141% | +$420K |
|
Similar funds
QCM
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.