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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 | |
|---|---|---|---|---|---|---|
3426
PUT
H.B. Fuller
FUL
$2.98B
| $310K | ﹤0.01% |
4,800
-600
| -11% | -$38.9K |
|
3427
CALL
Kontoor Brands
KTB
$4.63B
| $310K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$321K |
|
3428
BlackLine
BL
$1.8B
| $308K | ﹤0.01% |
+2,606
| New | +$299K |
|
3429
CALL
CEL-SCI Corp
CVM
$21.3M
| $308K | ﹤0.01% |
+933
| New | +$272K |
|
3430
CALL
Lands' End
LE
$369M
| $308K | ﹤0.01% |
13,100
-3,100
| -19% | -$106K |
|
3431
PUT
PubMatic
PUBM
$592M
| $308K | ﹤0.01% |
+11,700
| New | +$351K |
|
3432
Fidelity National Financial
FNF
$14B
| $307K | ﹤0.01% |
+7,037
| New | +$312K |
|
3433
Natera
NTRA
$38.6B
| $307K | ﹤0.01% |
2,757
-216
| -7% | -$24.8K |
|
3434
CALL
Whirlpool
WHR
$2.47B
| $306K | ﹤0.01% |
1,500
+900
| +150% | +$197K |
|
3435
PUT
Brunswick
BC
$5.18B
| $305K | ﹤0.01% |
3,200
-6,800
| -68% | -$677K |
|
3436
CALL
Bankunited
BKU
$3.33B
| $305K | ﹤0.01% |
7,300
+6,300
| +630% | +$258K |
|
3437
PUT
Bruker
BRKR
$9.79B
| $305K | ﹤0.01% |
3,900
-7,200
| -65% | -$599K |
|
3438
PUT
Copart
CPRT
$27.4B
| $305K | ﹤0.01% |
8,800
| – | – |
|
3439
Hilltop Holdings
HTH
$2.26B
| $305K | ﹤0.01% |
9,334
+7,622
| +445% | +$253K |
|
|
ZWRK
3440
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $305K | ﹤0.01% |
+31,354
| New | +$303K |
|
|
BLUE
3441
DELISTED
bluebird bio
BLUE
| $304K | ﹤0.01% |
+1,230
| New | +$352K |
|
3442
CALL
MSCI
MSCI
$41.9B
| $304K | ﹤0.01% |
500
-700
| -58% | -$428K |
|
|
LAC
3443
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $304K | ﹤0.01% |
+13,600
| New | +$239K |
|
3444
Edwards Lifesciences
EW
$50B
| $303K | ﹤0.01% |
+2,677
| New | +$306K |
|
3445
CALL
Glaukos
GKOS
$9.9B
| $303K | ﹤0.01% |
6,300
-1,000
| -14% | -$55.5K |
|
3446
CALL
Mercury Systems
MRCY
$5.76B
| $303K | ﹤0.01% |
6,400
-3,500
| -35% | -$195K |
|
3447
Alnylam Pharmaceuticals
ALNY
$27.4B
| $302K | ﹤0.01% |
1,600
-651
| -29% | -$122K |
|
3448
CALL
Eastman Chemical
EMN
$8.01B
| $302K | ﹤0.01% |
+3,000
| New | +$331K |
|
|
TRTN
3449
DELISTED
Triton International Limited
TRTN
| $302K | ﹤0.01% |
5,802
-20,058
| -78% | -$1.04M |
|
|
PNTM
3450
DELISTED
Pontem Corporation
PNTM
| $302K | ﹤0.01% |
+31,094
| New | +$301K |
|
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.