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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 | |
|---|---|---|---|---|---|---|
|
TSE
3026
DELISTED
Trinseo
TSE
| $447K | ﹤0.01% |
8,275
-1,381
| -14% | -$71.8K |
|
3027
PUT
Autoliv
ALV
$9.09B
| $446K | ﹤0.01% |
5,200
+3,700
| +247% | +$341K |
|
3028
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $446K | ﹤0.01% |
2,800
+800
| +40% | +$109K |
|
3029
CALL
Primerica
PRI
$10.1B
| $446K | ﹤0.01% |
2,900
+2,500
| +625% | +$372K |
|
3030
PUT
Roper Technologies
ROP
$38.5B
| $446K | ﹤0.01% |
1,000
| – | – |
|
3031
PUT
Travere Therapeutics
TVTX
$5.33B
| $446K | ﹤0.01% |
+18,400
| New | +$338K |
|
|
VOSO
3032
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $446K | ﹤0.01% |
45,024
-14,976
| -25% | -$148K |
|
|
BZUN
3033
PUT
Baozun
BZUN
$173M
| $445K | ﹤0.01% |
25,400
+15,100
| +147% | +$371K |
|
3034
QuidelOrtho
QDEL
$1.13B
| $445K | ﹤0.01% |
3,153
-1,304
| -29% | -$175K |
|
|
PENG
3035
PUT
Penguin Solutions Inc
PENG
$2.64B
| $445K | ﹤0.01% |
20,000
-75,600
| -79% | -$1.81M |
|
3036
Aecom
ACM
$9.22B
| $443K | ﹤0.01% |
7,022
+2,596
| +59% | +$165K |
|
3037
Equinix
EQIX
$103B
| $442K | ﹤0.01% |
+559
| New | +$464K |
|
|
CONN
3038
DELISTED
Conn's Inc.
CONN
| $442K | ﹤0.01% |
19,374
+12,575
| +185% | +$299K |
|
3039
Aflac
AFL
$64.8B
| $441K | ﹤0.01% |
8,453
+7,231
| +592% | +$395K |
|
|
OPTU
3040
CALL
Optimum Communications Inc
OPTU
$290M
| $441K | ﹤0.01% |
21,300
-50,800
| -70% | -$1.48M |
|
3041
CALL
Genworth Financial
GNW
$3.81B
| $441K | ﹤0.01% |
117,600
-4,300
| -4% | -$15.3K |
|
3042
American International
AIG
$41.8B
| $440K | ﹤0.01% |
+8,018
| New | +$413K |
|
3043
CALL
ING
ING
$99.8B
| $440K | ﹤0.01% |
30,400
+7,700
| +34% | +$103K |
|
3044
Mondelez International
MDLZ
$80.5B
| $440K | ﹤0.01% |
+7,556
| New | +$470K |
|
3045
Sherwin-Williams
SHW
$83.7B
| $440K | ﹤0.01% |
1,572
-7,097
| -82% | -$2.08M |
|
|
CCXI
3046
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $439K | ﹤0.01% |
+25,700
| New | +$400K |
|
3047
Equity Lifestyle Properties
ELS
$12.7B
| $438K | ﹤0.01% |
5,607
+844
| +18% | +$69.2K |
|
3048
Tenable Holdings
TENB
$3.59B
| $438K | ﹤0.01% |
9,491
+1,753
| +23% | +$76.9K |
|
|
AUY
3049
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $438K | ﹤0.01% |
110,700
-10,800
| -9% | -$45.7K |
|
3050
CALL
Heron Therapeutics
HRTX
$94.1M
| $436K | ﹤0.01% |
40,800
+11,200
| +38% | +$136K |
|
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.