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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $294K | ﹤0.01% |
2,700
-11,800
| -81% | -$1.15M |
|
3477
PUT
Energizer
ENR
$1.44B
| $293K | ﹤0.01% |
7,500
+7,300
| +3,650% | +$294K |
|
3478
PUT
Frontdoor
FTDR
$5.16B
| $293K | ﹤0.01% |
7,000
-35,500
| -84% | -$1.62M |
|
3479
Sunstone Hotel Investors
SHO
$2.18B
| $293K | ﹤0.01% |
24,544
-28,679
| -54% | -$334K |
|
3480
PUT
Steven Madden
SHOO
$3.5B
| $293K | ﹤0.01% |
7,300
+1,600
| +28% | +$66.1K |
|
|
GRCY
3481
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $293K | ﹤0.01% |
28,824
-40,000
| -58% | -$406K |
|
3482
Conduent
CNDT
$245M
| $292K | ﹤0.01% |
44,283
+13,289
| +43% | +$91.3K |
|
3483
Emcor
EME
$35.7B
| $292K | ﹤0.01% |
+2,529
| New | +$303K |
|
3484
CALL
Advanced Drainage Systems
WMS
$10.5B
| $292K | ﹤0.01% |
2,700
-100
| -4% | -$11.5K |
|
3485
PUT
Associated Banc-Corp
ASB
$5.8B
| $291K | ﹤0.01% |
+13,600
| New | +$276K |
|
3486
PUT
Barclays
BCS
$93.4B
| $291K | ﹤0.01% |
28,200
-11,700
| -29% | -$116K |
|
3487
CALL
USA Compression Partners
USAC
$3.79B
| $290K | ﹤0.01% |
+17,500
| New | +$275K |
|
3488
CALL
Cooper Companies
COO
$14.2B
| $289K | ﹤0.01% |
2,800
-2,400
| -46% | -$256K |
|
3489
PUT
Charles River Laboratories
CRL
$11.3B
| $289K | ﹤0.01% |
700
-2,200
| -76% | -$914K |
|
3490
PUT
Rithm Capital
RITM
$5.51B
| $289K | ﹤0.01% |
+26,300
| New | +$270K |
|
|
SYNH
3491
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $289K | ﹤0.01% |
+3,300
| New | +$299K |
|
|
SLCA
3492
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | ﹤0.01% |
36,100
+32,300
| +850% | +$306K |
|
|
FOCS
3493
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $288K | ﹤0.01% |
5,500
-600
| -10% | -$30.7K |
|
3494
Leslie's
LESL
$8.12M
| $287K | ﹤0.01% |
698
-3,536
| -84% | -$1.69M |
|
3495
CALL
Vishay Intertechnology
VSH
$5.18B
| $287K | ﹤0.01% |
+14,300
| New | +$309K |
|
|
TELL
3496
DELISTED
Tellurian Inc.
TELL
| $287K | ﹤0.01% |
73,515
+2,143
| +3% | +$7.32K |
|
|
FRTA
3497
CALL
DELISTED
Forterra, Inc
FRTA
| $287K | ﹤0.01% |
12,200
| – | – |
|
3498
PUT
Avantor
AVTR
$9.37B
| $286K | ﹤0.01% |
7,000
-3,000
| -30% | -$117K |
|
3499
Evergy
EVRG
$19.2B
| $286K | ﹤0.01% |
4,595
-8,647
| -65% | -$567K |
|
3500
CALL
Wyndham Hotels & Resorts
WH
$5.65B
| $286K | ﹤0.01% |
3,700
+2,900
| +363% | +$208K |
|
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.