We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2526
PVH
PVH
$4.07B
| $746K | ﹤0.01% |
+7,256
| New | +$781K |
|
|
VNET
2527
CALL
VNET Group
VNET
$1.79B
| $746K | ﹤0.01% |
43,100
+29,600
| +219% | +$551K |
|
2528
TC Energy
TRP
$70.1B
| $745K | ﹤0.01% |
+15,496
| New | +$751K |
|
2529
CALL
Ethan Allen Interiors
ETD
$600M
| $744K | ﹤0.01% |
31,400
-46,500
| -60% | -$1.15M |
|
2530
Western Union
WU
$2.53B
| $744K | ﹤0.01% |
36,817
-2,822
| -7% | -$62.3K |
|
|
FSNB
2531
DELISTED
Fusion Acquisition Corp. II
FSNB
| $743K | ﹤0.01% |
+76,557
| New | +$741K |
|
2532
PUT
MasTec
MTZ
$22.7B
| $742K | ﹤0.01% |
8,600
+2,500
| +41% | +$237K |
|
2533
CALL
Norfolk Southern
NSC
$75.4B
| $742K | ﹤0.01% |
3,100
-10,700
| -78% | -$2.74M |
|
2534
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $742K | ﹤0.01% |
+5,830
| New | +$771K |
|
2535
PUT
Ameriprise Financial
AMP
$47.8B
| $740K | ﹤0.01% |
2,800
-800
| -22% | -$209K |
|
2536
CALL
Trimble
TRMB
$13.6B
| $740K | ﹤0.01% |
9,000
-25,800
| -74% | -$2.27M |
|
|
OSTRU
2537
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $740K | ﹤0.01% |
74,000
| – | – |
|
2538
PUT
Wintrust Financial
WTFC
$10.7B
| $739K | ﹤0.01% |
9,200
+8,800
| +2,200% | +$650K |
|
|
PENG
2539
CALL
Penguin Solutions Inc
PENG
$2.24B
| $739K | ﹤0.01% |
+33,200
| New | +$795K |
|
|
WCC
2540
PUT
WESCO International
WCC
$15.1B
| $738K | ﹤0.01% |
6,400
+5,600
| +700% | +$617K |
|
2541
PUT
Crown Holdings
CCK
$13B
| $736K | ﹤0.01% |
7,300
-7,700
| -51% | -$808K |
|
|
AVTA
2542
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $736K | ﹤0.01% |
47,200
-27,300
| -37% | -$442K |
|
|
SIX
2543
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $735K | ﹤0.01% |
17,300
+16,700
| +2,783% | +$694K |
|
2544
CALL
AeroVironment
AVAV
$7.19B
| $734K | ﹤0.01% |
+8,500
| New | +$823K |
|
2545
CALL
Outfront Media
OUT
$5.75B
| $733K | ﹤0.01% |
29,565
+9,957
| +51% | +$235K |
|
2546
PUT
Portland General Electric
POR
$5.82B
| $733K | ﹤0.01% |
15,600
+14,400
| +1,200% | +$709K |
|
2547
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $731K | ﹤0.01% |
21,800
+13,000
| +148% | +$490K |
|
2548
CALL
CEVA Inc
CEVA
$831M
| $730K | ﹤0.01% |
17,100
-134,100
| -89% | -$6.08M |
|
2549
CALL
Lithia Motors
LAD
$9.75B
| $729K | ﹤0.01% |
2,300
-500
| -18% | -$174K |
|
2550
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $729K | ﹤0.01% |
3,700
-500
| -12% | -$95.2K |
|
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.