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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 | |
|---|---|---|---|---|---|---|
|
POLY
3101
CALL
DELISTED
Plantronics, Inc.
POLY
| $419K | ﹤0.01% |
16,300
-13,800
| -46% | -$433K |
|
|
VG
3102
CALL
DELISTED
Vonage Holdings Corporation
VG
| $419K | ﹤0.01% |
26,000
-20,000
| -43% | -$290K |
|
3103
PUT
NETGEAR
NTGR
$616M
| $418K | ﹤0.01% |
+13,100
| New | +$454K |
|
|
ZNTE
3104
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $418K | ﹤0.01% |
41,318
-51,058
| -55% | -$514K |
|
3105
Genuine Parts
GPC
$17.2B
| $417K | ﹤0.01% |
3,436
+412
| +14% | +$51.4K |
|
|
PPLI
3106
People Inc
PPLI
$3.08B
| $417K | ﹤0.01% |
3,906
+3,266
| +510% | +$360K |
|
|
FMAC
3107
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $417K | ﹤0.01% |
42,600
| – | – |
|
3108
Pebblebrook Hotel Trust
PEB
$2.12B
| $416K | ﹤0.01% |
+18,542
| New | +$411K |
|
|
PPL
3109
PPL Corp
PPL
$26.8B
| $416K | ﹤0.01% |
+14,937
| New | +$431K |
|
3110
CALL
BorgWarner
BWA
$13.2B
| $415K | ﹤0.01% |
10,906
-19,425
| -64% | -$772K |
|
|
GBRGU
3111
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
| $415K | ﹤0.01% |
40,000
| – | – |
|
3112
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $414K | ﹤0.01% |
+5,900
| New | +$409K |
|
3113
PUT
Travel + Leisure Co
TNL
$4.61B
| $414K | ﹤0.01% |
7,600
+7,300
| +2,433% | +$399K |
|
3114
PUT
Synaptics
SYNA
$4.25B
| $413K | ﹤0.01% |
2,300
-1,500
| -39% | -$252K |
|
|
PRSU
3115
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $413K | ﹤0.01% |
9,100
| – | – |
|
3116
CALL
Boston Properties
BXP
$11.4B
| $412K | ﹤0.01% |
3,800
+3,600
| +1,800% | +$411K |
|
3117
PUT
LGI Homes
LGIH
$1.33B
| $412K | ﹤0.01% |
2,900
+1,000
| +53% | +$158K |
|
3118
PUT
Williams Companies
WMB
$86.7B
| $412K | ﹤0.01% |
15,900
+11,600
| +270% | +$292K |
|
|
PUCKU
3119
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $412K | ﹤0.01% |
40,000
| – | – |
|
3120
Dover
DOV
$27.5B
| $411K | ﹤0.01% |
2,640
-7,971
| -75% | -$1.32M |
|
3121
PUT
GoDaddy
GDDY
$13.2B
| $411K | ﹤0.01% |
5,900
-5,600
| -49% | -$433K |
|
3122
CALL
Masco
MAS
$14.2B
| $411K | ﹤0.01% |
7,400
+6,000
| +429% | +$356K |
|
3123
CALL
Boise Cascade
BCC
$2.65B
| $410K | ﹤0.01% |
7,600
+4,800
| +171% | +$261K |
|
3124
CALL
VeriSign
VRSN
$25.9B
| $410K | ﹤0.01% |
2,000
-100
| -5% | -$21.9K |
|
3125
Jefferies Financial Group
JEF
$12.7B
| $409K | ﹤0.01% |
11,535
-114,548
| -91% | -$3.83M |
|
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.