We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
PUT
National Fuel Gas
NFG
$7.84B
| $436K | ﹤0.01% |
8,300
-2,200
| -21% | -$114K |
|
3052
PUT
Sphere Entertainment
SPHR
$5.31B
| $436K | ﹤0.01% |
6,000
-7,986
| -57% | -$599K |
|
3053
Unum
UNM
$13.7B
| $436K | ﹤0.01% |
17,399
-2,176
| -11% | -$57.6K |
|
|
TWLVU
3054
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $436K | ﹤0.01% |
44,039
-360
| -0.8% | -$3.57K |
|
3055
PUT
Atkore
ATKR
$2.4B
| $435K | ﹤0.01% |
5,000
-3,300
| -40% | -$275K |
|
|
GES
3056
CALL
DELISTED
Guess Inc
GES
| $435K | ﹤0.01% |
20,700
-16,700
| -45% | -$382K |
|
3057
PUT
Dana Inc
DAN
$2.91B
| $434K | ﹤0.01% |
19,500
-8,900
| -31% | -$204K |
|
3058
CALL
Evolent Health
EVH
$358M
| $434K | ﹤0.01% |
14,000
+8,800
| +169% | +$211K |
|
3059
CALL
Molina Healthcare
MOH
$10.2B
| $434K | ﹤0.01% |
1,600
+1,200
| +300% | +$317K |
|
3060
PUT
Village Farms International
VFF
$242M
| $434K | ﹤0.01% |
52,000
+4,800
| +10% | +$44.9K |
|
3061
CALL
Greif
GEF
$4.96B
| $433K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$408K |
|
|
PRO
3062
CALL
DELISTED
PROS Holdings
PRO
| $433K | ﹤0.01% |
12,200
+7,500
| +160% | +$315K |
|
|
OTRK
3063
PUT
DELISTED
Ontrak
OTRK
| $432K | ﹤0.01% |
478
+405
| +555% | +$723K |
|
3064
CALL
Republic Services
RSG
$65B
| $432K | ﹤0.01% |
3,600
-9,300
| -72% | -$1.11M |
|
|
NATI
3065
CALL
DELISTED
National Instruments Corp
NATI
| $432K | ﹤0.01% |
11,000
+4,100
| +59% | +$172K |
|
|
BLTS
3066
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $432K | ﹤0.01% |
+44,360
| New | +$430K |
|
3067
CALL
Clarivate
CLVT
$1.29B
| $431K | ﹤0.01% |
+19,700
| New | +$479K |
|
3068
PUT
Dillards
DDS
$9.41B
| $431K | ﹤0.01% |
2,500
+500
| +25% | +$95.1K |
|
3069
Iovance Biotherapeutics
IOVA
$2.09B
| $431K | ﹤0.01% |
17,469
+6,142
| +54% | +$145K |
|
3070
CALL
Thomson Reuters
TRI
$43.1B
| $431K | ﹤0.01% |
+3,701
| New | +$431K |
|
|
TWO
3071
CALL
Two Harbors Investment
TWO
$1.27B
| $431K | ﹤0.01% |
17,000
+4,450
| +35% | +$117K |
|
3072
CALL
Under Armour Class C
UA
$2.85B
| $431K | ﹤0.01% |
24,600
+5,500
| +29% | +$105K |
|
3073
PUT
MINISO
MNSO
$3.91B
| $430K | ﹤0.01% |
+28,200
| New | +$430K |
|
|
POW
3074
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $430K | ﹤0.01% |
+43,961
| New | +$427K |
|
3075
Grand Canyon Education
LOPE
$3.98B
| $429K | ﹤0.01% |
4,875
-2,658
| -35% | -$237K |
|
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.