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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 | |
|---|---|---|---|---|---|---|
2651
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $662K | ﹤0.01% |
+10,200
| New | +$627K |
|
2652
Travere Therapeutics
TVTX
$5.17B
| $662K | ﹤0.01% |
+27,296
| New | +$502K |
|
|
SBEAU
2653
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
| $662K | ﹤0.01% |
66,642
-13,358
| -17% | -$133K |
|
2654
CALL
Chewy
CHWY
$9.54B
| $661K | ﹤0.01% |
9,700
-100,700
| -91% | -$8.33M |
|
2655
CALL
LoveSac
LOVE
$242M
| $661K | ﹤0.01% |
10,000
+5,000
| +100% | +$313K |
|
2656
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $660K | ﹤0.01% |
4,300
-900
| -17% | -$143K |
|
|
SKX
2657
CALL
DELISTED
Skechers
SKX
| $657K | ﹤0.01% |
15,600
-33,400
| -68% | -$1.65M |
|
2658
Group 1 Automotive
GPI
$4.26B
| $656K | ﹤0.01% |
+3,491
| New | +$592K |
|
2659
CALL
Genuine Parts
GPC
$17.9B
| $655K | ﹤0.01% |
+5,400
| New | +$674K |
|
2660
PUT
Magna International
MGA
$18.8B
| $655K | ﹤0.01% |
8,700
-700
| -7% | -$57.6K |
|
2661
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $654K | ﹤0.01% |
17,434
-244,201
| -93% | -$9.14M |
|
|
BECN
2662
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $654K | ﹤0.01% |
13,700
-2,800
| -17% | -$145K |
|
|
OTRA
2663
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $654K | ﹤0.01% |
65,000
| – | – |
|
2664
PUT
Brookfield
BN
$102B
| $653K | ﹤0.01% |
22,637
+9,648
| +74% | +$282K |
|
2665
PUT
Kinross Gold
KGC
$27.7B
| $653K | ﹤0.01% |
121,900
+41,000
| +51% | +$245K |
|
2666
J.M. Smucker
SJM
$13.5B
| $653K | ﹤0.01% |
5,443
-1,720
| -24% | -$219K |
|
|
EXPR
2667
CALL
DELISTED
Express, Inc.
EXPR
| $652K | ﹤0.01% |
6,910
+6,440
| +1,370% | +$709K |
|
|
DCP
2668
PUT
DELISTED
DCP Midstream, LP
DCP
| $652K | ﹤0.01% |
23,100
-700
| -3% | -$19.3K |
|
2669
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $649K | ﹤0.01% |
+19,700
| New | +$681K |
|
2670
CALL
iQIYI
IQ
$1.19B
| $649K | ﹤0.01% |
80,800
+39,800
| +97% | +$413K |
|
2671
Acadia Pharmaceuticals
ACAD
$4.51B
| $648K | ﹤0.01% |
38,993
+20,292
| +109% | +$391K |
|
2672
Alerian MLP ETF
AMLP
$12.9B
| $648K | ﹤0.01% |
19,444
-5,554
| -22% | -$185K |
|
2673
CALL
Appian
APPN
$2.11B
| $648K | ﹤0.01% |
7,000
-29,600
| -81% | -$3.28M |
|
|
KYNB
2674
CALL
Kyntra Bio
KYNB
$27.4M
| $648K | ﹤0.01% |
2,536
+2,496
| +6,240% | +$884K |
|
2675
CALL
The Joint Corp
JYNT
$119M
| $647K | ﹤0.01% |
+6,600
| New | +$618K |
|
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.