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 | |
|---|---|---|---|---|---|---|
2626
CALL
Banco Macro
BMA
$5.81B
| $675K | ﹤0.01% |
39,700
+12,800
| +48% | +$202K |
|
2627
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $675K | ﹤0.01% |
17,600
+11,400
| +184% | +$489K |
|
2628
CALL
Cheniere Energy
LNG
$54.2B
| $674K | ﹤0.01% |
6,900
-8,300
| -55% | -$726K |
|
2629
Steven Madden
SHOO
$3.17B
| $674K | ﹤0.01% |
+16,773
| New | +$693K |
|
2630
SSR Mining
SSRM
$5.19B
| $674K | ﹤0.01% |
46,341
+12,023
| +35% | +$191K |
|
2631
Westlake Corp
WLK
$9.26B
| $673K | ﹤0.01% |
7,382
+1,883
| +34% | +$161K |
|
2632
CALL
Blink Charging
BLNK
$67.5M
| $672K | ﹤0.01% |
23,500
+16,400
| +231% | +$532K |
|
|
ESPR
2633
CALL
DELISTED
Esperion Therapeutics
ESPR
| $672K | ﹤0.01% |
55,800
+45,400
| +437% | +$661K |
|
|
DNAD
2634
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $671K | ﹤0.01% |
68,400
+32,400
| +90% | +$319K |
|
2635
CALL
Artisan Partners
APAM
$2.86B
| $670K | ﹤0.01% |
13,700
-18,600
| -58% | -$939K |
|
2636
PUT
Tradeweb Markets
TW
$23B
| $670K | ﹤0.01% |
8,300
+6,500
| +361% | +$561K |
|
2637
CALL
Church & Dwight Co
CHD
$23.7B
| $669K | ﹤0.01% |
8,100
-50,900
| -86% | -$4.31M |
|
2638
PUT
Shutterstock
SSTK
$209M
| $669K | ﹤0.01% |
5,900
-16,300
| -73% | -$1.76M |
|
|
BNIXU
2639
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
| $669K | ﹤0.01% |
+64,800
| New | +$660K |
|
2640
CALL
Energizer
ENR
$1.47B
| $668K | ﹤0.01% |
17,100
-400
| -2% | -$16.1K |
|
2641
CALL
Televisa
TV
$1.49B
| $666K | ﹤0.01% |
60,700
-12,700
| -17% | -$164K |
|
2642
CALL
CryoPort
CYRX
$753M
| $665K | ﹤0.01% |
10,000
+800
| +9% | +$49.3K |
|
|
SPKB
2643
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $665K | ﹤0.01% |
+67,898
| New | +$660K |
|
2644
CALL
KKR & Co
KKR
$89.1B
| $664K | ﹤0.01% |
10,900
+5,300
| +95% | +$333K |
|
2645
CALL
Lazard
LAZ
$3.96B
| $664K | ﹤0.01% |
14,500
+4,600
| +46% | +$215K |
|
2646
PUT
MP Materials
MP
$6.78B
| $664K | ﹤0.01% |
20,600
+16,700
| +428% | +$581K |
|
2647
PUT
Universal Health Services
UHS
$10.2B
| $664K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$711K |
|
2648
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $663K | ﹤0.01% |
8,500
+1,900
| +29% | +$152K |
|
2649
CALL
TransUnion
TRU
$16B
| $663K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$682K |
|
2650
CALL
ICICI Bank
IBN
$107B
| $662K | ﹤0.01% |
35,100
-51,900
| -60% | -$973K |
|
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.