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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 | |
|---|---|---|---|---|---|---|
|
HA
2851
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $533K | ﹤0.01% |
24,600
+24,500
| +24,500% | +$502K |
|
2852
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $532K | ﹤0.01% |
2,300
+300
| +15% | +$67.7K |
|
|
GSKY
2853
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $532K | ﹤0.01% |
47,552
-791,127
| -94% | -$6.21M |
|
2854
PUT
Hain Celestial
HAIN
$44.6M
| $530K | ﹤0.01% |
12,400
+2,500
| +25% | +$99K |
|
2855
Lemonade
LMND
$3.66B
| $530K | ﹤0.01% |
+7,904
| New | +$637K |
|
|
ALLK
2856
CALL
DELISTED
Allakos
ALLK
| $529K | ﹤0.01% |
5,000
-1,600
| -24% | -$143K |
|
2857
PUT
Paychex
PAYX
$43.4B
| $529K | ﹤0.01% |
4,700
+600
| +15% | +$67.4K |
|
2858
HEICO Corp
HEI
$49.6B
| $528K | ﹤0.01% |
+4,003
| New | +$527K |
|
|
SGEN
2859
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | ﹤0.01% |
3,112
+2,364
| +316% | +$368K |
|
|
HCNEU
2860
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $528K | ﹤0.01% |
52,812
-1,188
| -2% | -$11.9K |
|
2861
CALL
Lloyds Banking Group
LYG
$85.2B
| $527K | ﹤0.01% |
215,100
+29,600
| +16% | +$72.5K |
|
2862
CALL
Agios Pharmaceuticals
AGIO
$2.08B
| $526K | ﹤0.01% |
+11,400
| New | +$551K |
|
2863
CALL
Purple Innovation
PRPL
$34.5M
| $526K | ﹤0.01% |
+1,000
| New | +$625K |
|
2864
Arthur J. Gallagher & Co
AJG
$69.1B
| $525K | ﹤0.01% |
3,535
+1,422
| +67% | +$203K |
|
2865
CALL
TAL Education Group
TAL
$6.04B
| $525K | ﹤0.01% |
108,500
+57,800
| +114% | +$513K |
|
2866
PUT
Caleres
CAL
$432M
| $524K | ﹤0.01% |
23,600
+18,100
| +329% | +$437K |
|
|
LJAQU
2867
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
| $524K | ﹤0.01% |
52,000
| – | – |
|
2868
Steel Dynamics
STLD
$36.2B
| $523K | ﹤0.01% |
8,939
-2,246
| -20% | -$144K |
|
2869
Trimble
TRMB
$13.6B
| $523K | ﹤0.01% |
6,355
+3,671
| +137% | +$322K |
|
2870
PUT
Corpay
CPAY
$25.7B
| $523K | ﹤0.01% |
2,000
-2,800
| -58% | -$724K |
|
2871
PUT
OneSpan
OSPN
$584M
| $522K | ﹤0.01% |
27,800
-10,000
| -26% | -$212K |
|
2872
CALL
Wintrust Financial
WTFC
$10.7B
| $522K | ﹤0.01% |
6,500
-10,400
| -62% | -$768K |
|
2873
CALL
Zedge
ZDGE
$38.3M
| $522K | ﹤0.01% |
+39,100
| New | +$618K |
|
2874
CALL
Tenaris
TS
$28.2B
| $521K | ﹤0.01% |
24,700
-1,700
| -6% | -$34.5K |
|
2875
PUT
Fomento Económico Mexicano
FMX
$41.2B
| $520K | ﹤0.01% |
+6,000
| New | +$516K |
|
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.