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 | |
|---|---|---|---|---|---|---|
3501
CALL
Wolverine World Wide
WWW
$1.64B
| $286K | ﹤0.01% |
9,600
-4,800
| -33% | -$164K |
|
|
PVG
3502
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $286K | ﹤0.01% |
29,700
+9,200
| +45% | +$87.8K |
|
3503
CALL
GoPro
GPRO
$124M
| $285K | ﹤0.01% |
30,400
-19,400
| -39% | -$196K |
|
3504
CALL
Sprouts Farmers Market
SFM
$8.17B
| $285K | ﹤0.01% |
12,300
+10,800
| +720% | +$263K |
|
3505
PUT
Sensata Technologies
ST
$6.98B
| $285K | ﹤0.01% |
5,200
-300
| -5% | -$17.2K |
|
3506
PUT
Aecom
ACM
$9.22B
| $284K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$280K |
|
3507
PUT
Ameren
AEE
$30.1B
| $284K | ﹤0.01% |
3,500
+2,800
| +400% | +$239K |
|
|
CODX
3508
PUT
Co-Diagnostics
CODX
$5.75M
| $284K | ﹤0.01% |
973
-14
| -1% | -$4.09K |
|
3509
CALL
Tactile Systems Technology
TCMD
$636M
| $284K | ﹤0.01% |
6,400
+5,100
| +392% | +$229K |
|
|
GMBT
3510
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $284K | ﹤0.01% |
+28,760
| New | +$282K |
|
3511
CALL
Apollo Global Management
APO
$69.3B
| $283K | ﹤0.01% |
4,600
-56,000
| -92% | -$3.37M |
|
3512
PUT
Clarivate
CLVT
$1.29B
| $283K | ﹤0.01% |
+12,900
| New | +$314K |
|
3513
CALL
Knowles
KN
$3.08B
| $283K | ﹤0.01% |
15,100
-16,000
| -51% | -$313K |
|
3514
PUT
O-I Glass
OI
$1.13B
| $283K | ﹤0.01% |
19,800
-3,400
| -15% | -$50.9K |
|
3515
Ralph Lauren
RL
$23B
| $283K | ﹤0.01% |
2,550
-5,838
| -70% | -$675K |
|
|
EAC
3516
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $282K | ﹤0.01% |
+28,899
| New | +$280K |
|
|
EXPR
3517
PUT
DELISTED
Express, Inc.
EXPR
| $282K | ﹤0.01% |
2,990
-4,260
| -59% | -$469K |
|
|
SDACU
3518
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $282K | ﹤0.01% |
27,964
| – | – |
|
3519
UnitedHealth
UNH
$383B
| $281K | ﹤0.01% |
+718
| New | +$297K |
|
3520
PUT
iHeartMedia
IHRT
$529M
| $280K | ﹤0.01% |
11,200
+8,100
| +261% | +$200K |
|
3521
St. Joe Company
JOE
$3.62B
| $280K | ﹤0.01% |
6,648
+2,559
| +63% | +$113K |
|
3522
CALL
Mirion Technologies
MIR
$3.7B
| $280K | ﹤0.01% |
+27,400
| New | +$276K |
|
3523
CALL
NETSCOUT
NTCT
$2.91B
| $280K | ﹤0.01% |
10,400
+7,200
| +225% | +$200K |
|
3524
CALL
Parker-Hannifin
PH
$121B
| $280K | ﹤0.01% |
1,000
-2,500
| -71% | -$744K |
|
3525
CALL
Verisk Analytics
VRSK
$26.1B
| $280K | ﹤0.01% |
1,400
-2,200
| -61% | -$426K |
|
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.