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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Comstock Resources
CRK
$3.7B
| $634K | ﹤0.01% |
61,300
+60,500
| +7,563% | +$410K |
|
|
SAGE
2702
CALL
DELISTED
Sage Therapeutics
SAGE
| $634K | ﹤0.01% |
14,300
+5,100
| +55% | +$234K |
|
2703
PUT
Asana
ASAN
$1.96B
| $633K | ﹤0.01% |
6,100
-12,500
| -67% | -$1.04M |
|
2704
PUT
Exelixis
EXEL
$13.9B
| $632K | ﹤0.01% |
29,900
+22,700
| +315% | +$422K |
|
2705
CALL
Trex
TREX
$4.4B
| $632K | ﹤0.01% |
6,200
+4,700
| +313% | +$491K |
|
|
HA
2706
DELISTED
Hawaiian Holdings, Inc.
HA
| $632K | ﹤0.01% |
29,186
-27,033
| -48% | -$554K |
|
2707
CALL
Ovintiv
OVV
$17B
| $631K | ﹤0.01% |
19,200
-8,500
| -31% | -$235K |
|
2708
PUT
Cheesecake Factory
CAKE
$5.03B
| $630K | ﹤0.01% |
+13,400
| New | +$629K |
|
2709
Allegion
ALLE
$13.5B
| $626K | ﹤0.01% |
4,733
+1,836
| +63% | +$255K |
|
2710
CALL
Louisiana-Pacific
LPX
$5.14B
| $626K | ﹤0.01% |
10,200
+8,500
| +500% | +$501K |
|
2711
PUT
Fabrinet
FN
$14.9B
| $625K | ﹤0.01% |
6,100
-1,700
| -22% | -$167K |
|
|
ECHO
2712
CALL
EchoStar
ECHO
$24.3B
| $625K | ﹤0.01% |
+24,500
| New | +$604K |
|
2713
B&G Foods
BGS
$303M
| $624K | ﹤0.01% |
+20,893
| New | +$627K |
|
2714
CALL
Herbalife
HLF
$1.3B
| $623K | ﹤0.01% |
14,700
-9,200
| -38% | -$455K |
|
|
PING
2715
DELISTED
Ping Identity Holding Corp.
PING
| $621K | ﹤0.01% |
25,293
-124,862
| -83% | -$3.03M |
|
2716
CALL
Element Solutions
ESI
$8.48B
| $620K | ﹤0.01% |
28,600
+28,500
| +28,500% | +$650K |
|
2717
PUT
Group 1 Automotive
GPI
$4.26B
| $620K | ﹤0.01% |
3,300
+2,900
| +725% | +$492K |
|
2718
PUT
Goodyear
GT
$2.09B
| $620K | ﹤0.01% |
35,000
-17,890
| -34% | -$290K |
|
2719
MicroCloud Hologram
HOLO
$35.5M
| $620K | ﹤0.01% |
+8
| New | +$631K |
|
|
SMAR
2720
PUT
DELISTED
Smartsheet Inc.
SMAR
| $619K | ﹤0.01% |
9,000
-5,100
| -36% | -$375K |
|
2721
PUT
DaVita
DVA
$15.5B
| $616K | ﹤0.01% |
5,300
-7,500
| -59% | -$939K |
|
2722
CALL
New York Times
NYT
$12.6B
| $616K | ﹤0.01% |
12,500
-59,300
| -83% | -$2.81M |
|
2723
CALL
Semtech
SMTC
$9.65B
| $616K | ﹤0.01% |
7,900
-21,200
| -73% | -$1.45M |
|
2724
Sportsman's Warehouse
SPWH
$44.9M
| $616K | ﹤0.01% |
35,000
+27,000
| +338% | +$478K |
|
|
ECHO
2725
DELISTED
Echo Global Logistics, Inc.
ECHO
| $616K | ﹤0.01% |
+12,916
| New | +$446K |
|
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.