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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 | |
|---|---|---|---|---|---|---|
2901
MarineMax
HZO
$748M
| $505K | ﹤0.01% |
10,398
-4,478
| -30% | -$223K |
|
2902
CALL
Archer Daniels Midland
ADM
$38.7B
| $504K | ﹤0.01% |
8,400
+2,600
| +45% | +$156K |
|
2903
CALL
Churchill Downs
CHDN
$6.17B
| $504K | ﹤0.01% |
+4,200
| New | +$427K |
|
|
ACBAU
2904
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
| $504K | ﹤0.01% |
47,999
| – | – |
|
2905
CALL
MINISO
MNSO
$3.88B
| $503K | ﹤0.01% |
+33,000
| New | +$504K |
|
2906
Restaurant Brands International
QSR
$26.2B
| $503K | ﹤0.01% |
8,226
-16,067
| -66% | -$1.03M |
|
|
SF
2907
CALL
Stifel
SF
$12.4B
| $503K | ﹤0.01% |
11,100
+9,600
| +640% | +$428K |
|
|
COOP
2908
CALL
DELISTED
Mr. Cooper
COOP
| $502K | ﹤0.01% |
12,200
+4,800
| +65% | +$181K |
|
2909
Ball Corp
BALL
$17.5B
| $501K | ﹤0.01% |
5,568
+3,073
| +123% | +$273K |
|
2910
CALL
Gentex
GNTX
$5.1B
| $501K | ﹤0.01% |
15,200
-10,800
| -42% | -$349K |
|
2911
BioMarin Pharmaceuticals
BMRN
$11.9B
| $500K | ﹤0.01% |
6,471
+1,251
| +24% | +$98.7K |
|
2912
Haemonetics
HAE
$3.88B
| $500K | ﹤0.01% |
7,083
-619
| -8% | -$39.1K |
|
2913
PUT
Methode Electronics
MEI
$458M
| $500K | ﹤0.01% |
11,900
-17,800
| -60% | -$816K |
|
2914
PUT
Rockwell Automation
ROK
$51.1B
| $500K | ﹤0.01% |
1,700
-4,300
| -72% | -$1.32M |
|
|
ABB
2915
PUT
DELISTED
ABB Ltd
ABB
| $500K | ﹤0.01% |
15,000
-2,500
| -14% | -$90.8K |
|
2916
PUT
XP
XP
$8.43B
| $499K | ﹤0.01% |
12,426
+5,726
| +85% | +$256K |
|
2917
Ameriprise Financial
AMP
$47.8B
| $498K | ﹤0.01% |
1,884
+1,398
| +288% | +$366K |
|
2918
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $498K | ﹤0.01% |
11,000
-200
| -2% | -$9.43K |
|
2919
CALL
Zimmer Biomet
ZBH
$18.8B
| $498K | ﹤0.01% |
3,502
| – | – |
|
2920
PUT
Alexandria Real Estate Equities
ARE
$9.37B
| $497K | ﹤0.01% |
2,600
-200
| -7% | -$39.8K |
|
2921
CALL
Best Buy
BBY
$19B
| $497K | ﹤0.01% |
4,700
-5,000
| -52% | -$562K |
|
2922
CALL
CBRE Group
CBRE
$43.3B
| $497K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$465K |
|
2923
CALL
Intuitive Surgical
ISRG
$127B
| $497K | ﹤0.01% |
1,500
| – | – |
|
2924
Leggett & Platt
LEG
$1.4B
| $497K | ﹤0.01% |
11,094
+2,343
| +27% | +$113K |
|
|
EBACU
2925
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $497K | ﹤0.01% |
50,000
| – | – |
|
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.