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 | |
|---|---|---|---|---|---|---|
2676
United Natural Foods
UNFI
$3.04B
| $647K | ﹤0.01% |
13,358
+460
| +4% | +$16.3K |
|
2677
CALL
Doximity
DOCS
$3.89B
| $646K | ﹤0.01% |
+8,000
| New | +$585K |
|
2678
GoPro
GPRO
$120M
| $646K | ﹤0.01% |
69,048
+14,262
| +26% | +$144K |
|
2679
CALL
Sprout Social
SPT
$530M
| $646K | ﹤0.01% |
5,300
+4,300
| +430% | +$467K |
|
|
FATH
2680
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $646K | ﹤0.01% |
+3,278
| New | +$644K |
|
2681
PUT
Mercury Systems
MRCY
$5.41B
| $645K | ﹤0.01% |
13,600
-2,000
| -13% | -$111K |
|
2682
Sprouts Farmers Market
SFM
$7.44B
| $645K | ﹤0.01% |
27,854
-19,435
| -41% | -$473K |
|
2683
PUT
Marriott Vacations Worldwide
VAC
$3.53B
| $645K | ﹤0.01% |
+4,100
| New | +$621K |
|
2684
PUT
Western Union
WU
$2.53B
| $645K | ﹤0.01% |
+31,900
| New | +$705K |
|
2685
PUT
Antero Midstream
AM
$10.2B
| $644K | ﹤0.01% |
61,800
-63,900
| -51% | -$626K |
|
2686
PUT
Lincoln Electric
LECO
$14.1B
| $644K | ﹤0.01% |
5,000
+2,100
| +72% | +$286K |
|
|
GAMCU
2687
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
| $642K | ﹤0.01% |
64,878
-9,122
| -12% | -$90.4K |
|
2688
CALL
A.O. Smith
AOS
$8.55B
| $641K | ﹤0.01% |
10,500
+5,800
| +123% | +$405K |
|
2689
CALL
Helmerich & Payne
HP
$3.34B
| $641K | ﹤0.01% |
23,400
+5,400
| +30% | +$151K |
|
|
HAPN
2690
CALL
Happen Inc
HAPN
$2.14B
| $641K | ﹤0.01% |
22,700
+4,800
| +27% | +$119K |
|
2691
CALL
WillScot Mobile Mini Holdings
WSC
$4.37B
| $641K | ﹤0.01% |
+20,200
| New | +$584K |
|
|
DM
2692
PUT
DELISTED
Desktop Metal, Inc.
DM
| $640K | ﹤0.01% |
8,930
+8,650
| +3,089% | +$751K |
|
2693
CALL
Stratasys
SSYS
$666M
| $639K | ﹤0.01% |
29,700
+1,300
| +5% | +$28.2K |
|
|
CTLT
2694
CALL
DELISTED
CATALENT, INC.
CTLT
| $639K | ﹤0.01% |
4,800
-600
| -11% | -$74.9K |
|
2695
PUT
Arrowhead Research
ARWR
$12.1B
| $637K | ﹤0.01% |
10,200
+5,600
| +122% | +$363K |
|
2696
PUT
Boise Cascade
BCC
$2.73B
| $637K | ﹤0.01% |
11,800
+8,600
| +269% | +$468K |
|
2697
CALL
Suncor Energy
SU
$77.7B
| $637K | ﹤0.01% |
30,700
-47,200
| -61% | -$944K |
|
2698
CALL
GXO Logistics
GXO
$5.93B
| $635K | ﹤0.01% |
+8,100
| New | +$635K |
|
2699
MBIA
MBI
$275M
| $635K | ﹤0.01% |
49,395
+40,963
| +486% | +$473K |
|
2700
Tradeweb Markets
TW
$23B
| $635K | ﹤0.01% |
7,865
+2,680
| +52% | +$231K |
|
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.