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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Avient
AVNT
$3.29B
| $728K | ﹤0.01% |
+15,700
| New | +$754K |
|
2552
CALL
Granite Construction
GVA
$5.16B
| $728K | ﹤0.01% |
18,400
+800
| +5% | +$31.6K |
|
2553
PUT
Revvity
RVTY
$12.6B
| $728K | ﹤0.01% |
4,200
+1,300
| +45% | +$229K |
|
2554
ZIM Integrated Shipping Services
ZIM
$2.96B
| $728K | ﹤0.01% |
+14,357
| New | +$671K |
|
|
ACB
2555
PUT
Aurora Cannabis
ACB
$169M
| $727K | ﹤0.01% |
10,500
+7,230
| +221% | +$514K |
|
2556
Douglas Emmett
DEI
$2.05B
| $725K | ﹤0.01% |
+22,935
| New | +$755K |
|
2557
CALL
Shoals Technologies Group
SHLS
$1.33B
| $725K | ﹤0.01% |
+26,000
| New | +$808K |
|
2558
CALL
Corteva
CTVA
$60.5B
| $724K | ﹤0.01% |
17,200
-31,500
| -65% | -$1.36M |
|
2559
PUT
Ecopetrol
EC
$33.7B
| $723K | ﹤0.01% |
50,400
+30,100
| +148% | +$409K |
|
|
HOLX
2560
PUT
DELISTED
Hologic
HOLX
| $723K | ﹤0.01% |
9,800
-3,500
| -26% | -$262K |
|
|
ACH
2561
PUT
Accendra Health
ACH
$254M
| $723K | ﹤0.01% |
23,100
+5,800
| +34% | +$228K |
|
|
LCAA
2562
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $723K | ﹤0.01% |
+74,258
| New | +$721K |
|
|
ARBG
2563
DELISTED
Aequi Acquisition Corp
ARBG
| $723K | ﹤0.01% |
74,157
| – | – |
|
2564
PUT
Inspire Medical Systems
INSP
$1.47B
| $722K | ﹤0.01% |
3,100
-1,700
| -35% | -$355K |
|
2565
CALL
Capri Holdings
CPRI
$1.82B
| $721K | ﹤0.01% |
14,900
-42,300
| -74% | -$2.3M |
|
2566
ONE Gas
OGS
$5.01B
| $719K | ﹤0.01% |
+11,351
| New | +$809K |
|
2567
PUT
OptimizeRx
OPRX
$120M
| $719K | ﹤0.01% |
+8,400
| New | +$527K |
|
|
CALY
2568
PUT
Callaway Golf Company
CALY
$3.28B
| $718K | ﹤0.01% |
26,000
+9,300
| +56% | +$283K |
|
|
ANSS
2569
CALL
DELISTED
Ansys
ANSS
| $715K | ﹤0.01% |
2,100
-300
| -13% | -$108K |
|
2570
PUT
Watsco Inc
WSO
$13.2B
| $714K | ﹤0.01% |
2,700
-2,200
| -45% | -$617K |
|
2571
Invesco
IVZ
$12.4B
| $713K | ﹤0.01% |
29,561
-2,286
| -7% | -$57.2K |
|
2572
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $713K | ﹤0.01% |
8,900
+600
| +7% | +$49.7K |
|
|
HES
2573
DELISTED
Hess
HES
| $712K | ﹤0.01% |
9,116
+6,404
| +236% | +$472K |
|
2574
CALL
ProShares UltraPro QQQ
TQQQ
$28.6B
| $710K | ﹤0.01% |
22,800
+7,200
| +46% | +$246K |
|
2575
PUT
Tronox
TROX
$967M
| $710K | ﹤0.01% |
28,800
+16,400
| +132% | +$337K |
|
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.