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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 | |
|---|---|---|---|---|---|---|
2876
Invitation Homes
INVH
$17.9B
| $520K | ﹤0.01% |
13,573
+2,352
| +21% | +$94.2K |
|
|
IGAC
2877
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $520K | ﹤0.01% |
53,129
-1,602
| -3% | -$15.6K |
|
2878
PUT
Thomson Reuters
TRI
$46.4B
| $519K | ﹤0.01% |
+4,461
| New | +$520K |
|
2879
PUT
Magnolia Oil & Gas
MGY
$5.93B
| $516K | ﹤0.01% |
29,000
+22,400
| +339% | +$339K |
|
2880
PUT
PetMed Express
PETS
$42.3M
| $516K | ﹤0.01% |
19,200
-124,400
| -87% | -$3.58M |
|
|
OEPW
2881
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $516K | ﹤0.01% |
+52,999
| New | +$513K |
|
|
ONTF
2882
DELISTED
ON24
ONTF
| $515K | ﹤0.01% |
+25,843
| New | +$718K |
|
2883
Sabre
SABR
$716M
| $514K | ﹤0.01% |
43,374
-265,265
| -86% | -$3.01M |
|
|
TGP
2884
DELISTED
Teekay LNG Partners L.P.
TGP
| $514K | ﹤0.01% |
+33,078
| New | +$489K |
|
|
BOWX
2885
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $514K | ﹤0.01% |
+51,433
| New | +$528K |
|
2886
PUT
Fulgent Genetics
FLGT
$558M
| $513K | ﹤0.01% |
5,700
-300
| -5% | -$27.3K |
|
2887
CALL
IMAX
IMAX
$2.67B
| $512K | ﹤0.01% |
27,000
-11,800
| -30% | -$196K |
|
2888
PUT
Murphy Oil
MUR
$5.55B
| $512K | ﹤0.01% |
20,500
-33,700
| -62% | -$727K |
|
2889
Crown Holdings
CCK
$13B
| $511K | ﹤0.01% |
5,071
+4,604
| +986% | +$483K |
|
|
CMPS
2890
CALL
Compass Pathways
CMPS
$1.47B
| $511K | ﹤0.01% |
17,100
| – | – |
|
|
GES
2891
PUT
DELISTED
Guess Inc
GES
| $511K | ﹤0.01% |
24,300
+800
| +3% | +$18.3K |
|
2892
PUT
AvalonBay Communities
AVB
$27.5B
| $510K | ﹤0.01% |
2,300
+300
| +15% | +$67.4K |
|
2893
Local Bounti
LOCL
$23M
| $510K | ﹤0.01% |
+3,948
| New | +$508K |
|
2894
PUT
Fortive
FTV
$18B
| $508K | ﹤0.01% |
9,554
+6,104
| +177% | +$334K |
|
2895
CALL
QuidelOrtho
QDEL
$1.13B
| $508K | ﹤0.01% |
3,600
-1,900
| -35% | -$255K |
|
2896
CALL
Curis
CRIS
$9.71M
| $507K | ﹤0.01% |
162
-27
| -14% | -$84.3K |
|
|
PPL
2897
PUT
PPL Corp
PPL
$26.9B
| $507K | ﹤0.01% |
18,200
-72,000
| -80% | -$2.08M |
|
2898
CALL
Viasat
VSAT
$9.67B
| $507K | ﹤0.01% |
9,200
-1,100
| -11% | -$56.2K |
|
2899
CALL
Entergy
ETR
$50.3B
| $506K | ﹤0.01% |
10,200
+3,600
| +55% | +$193K |
|
|
SLCA
2900
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $506K | ﹤0.01% |
63,300
+100
| +0.2% | +$946 |
|
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.