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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 | |
|---|---|---|---|---|---|---|
|
AMED
3001
DELISTED
Amedisys
AMED
| $458K | ﹤0.01% |
3,069
+2,690
| +710% | +$559K |
|
|
EVOJU
3002
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $458K | ﹤0.01% |
46,000
| – | – |
|
3003
Cohu
COHU
$1.86B
| $456K | ﹤0.01% |
14,280
+3,890
| +37% | +$132K |
|
3004
PUT
SSR Mining
SSRM
$5.19B
| $455K | ﹤0.01% |
31,300
+25,500
| +440% | +$404K |
|
3005
CALL
AGNC Investment
AGNC
$12.7B
| $454K | ﹤0.01% |
28,800
+8,700
| +43% | +$141K |
|
|
CHX
3006
CALL
DELISTED
ChampionX
CHX
| $454K | ﹤0.01% |
20,300
-14,800
| -42% | -$338K |
|
3007
CALL
eHealth
EHTH
$41.9M
| $454K | ﹤0.01% |
11,200
+1,800
| +19% | +$83.9K |
|
3008
PUT
Itron
ITRI
$4.48B
| $454K | ﹤0.01% |
6,000
-100
| -2% | -$8.57K |
|
3009
CALL
Pilgrim's Pride
PPC
$7.13B
| $454K | ﹤0.01% |
15,600
-33,700
| -68% | -$845K |
|
3010
PUT
Tenaris
TS
$28.2B
| $454K | ﹤0.01% |
21,500
-24,600
| -53% | -$499K |
|
|
ACKIT
3011
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
| $453K | ﹤0.01% |
+45,120
| New | +$450K |
|
3012
CALL
H.B. Fuller
FUL
$3B
| $452K | ﹤0.01% |
7,000
-6,600
| -49% | -$428K |
|
3013
PUT
Workhorse Group
WKHS
$33.4M
| $452K | ﹤0.01% |
20
+3
| +18% | +$90.8K |
|
3014
Angi Inc
ANGI
$247M
| $451K | ﹤0.01% |
3,651
+3,502
| +2,350% | +$402K |
|
|
BLD
3015
PUT
DELISTED
TopBuild
BLD
| $451K | ﹤0.01% |
2,200
-400
| -15% | -$84K |
|
3016
PUT
iRhythm Holdings
IRTC
$4.02B
| $451K | ﹤0.01% |
7,700
+7,600
| +7,600% | +$403K |
|
3017
PUT
Core Laboratories
CLB
$455M
| $450K | ﹤0.01% |
16,200
-12,300
| -43% | -$374K |
|
3018
PUT
Pricesmart
PSMT
$5.94B
| $450K | ﹤0.01% |
+5,800
| New | +$492K |
|
|
SI
3019
PUT
DELISTED
Silvergate Capital Corporation
SI
| $450K | ﹤0.01% |
3,900
+1,700
| +77% | +$182K |
|
3020
PUT
Simpson Manufacturing
SSD
$7.79B
| $449K | ﹤0.01% |
4,200
+3,000
| +250% | +$332K |
|
3021
PUT
Ethan Allen Interiors
ETD
$600M
| $448K | ﹤0.01% |
18,900
+9,300
| +97% | +$230K |
|
|
FOLD
3022
PUT
DELISTED
Amicus Therapeutics
FOLD
| $448K | ﹤0.01% |
46,900
-22,500
| -32% | -$230K |
|
3023
CALL
ResMed
RMD
$31.1B
| $448K | ﹤0.01% |
1,700
-3,100
| -65% | -$848K |
|
3024
CALL
Bunge Global
BG
$20.9B
| $447K | ﹤0.01% |
5,500
-37,600
| -87% | -$2.9M |
|
3025
CALL
Nektar Therapeutics
NKTR
$2.39B
| $447K | ﹤0.01% |
+1,660
| New | +$399K |
|
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.