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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 | |
|---|---|---|---|---|---|---|
3626
CALL
West Fraser Timber
WFG
$5.21B
| $253K | ﹤0.01% |
+3,000
| New | +$224K |
|
|
MCOMW
3627
DELISTED
micromobility.com Inc. Warrant
MCOMW
| $253K | ﹤0.01% |
+145,673
| New | +$144K |
|
3628
PUT
C.H. Robinson
CHRW
$20.5B
| $252K | ﹤0.01% |
+2,900
| New | +$262K |
|
3629
Graphic Packaging
GPK
$3.35B
| $252K | ﹤0.01% |
+13,259
| New | +$253K |
|
3630
Oxford Industries
OXM
$581M
| $252K | ﹤0.01% |
+2,791
| New | +$254K |
|
|
OHPAU
3631
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $252K | ﹤0.01% |
25,445
-22,555
| -47% | -$225K |
|
3632
PUT
Inovio Pharmaceuticals
INO
$85.6M
| $251K | ﹤0.01% |
2,917
+1,192
| +69% | +$120K |
|
3633
Inspire Medical Systems
INSP
$1.47B
| $251K | ﹤0.01% |
1,079
-2,157
| -67% | -$450K |
|
3634
KKR & Co
KKR
$89.1B
| $251K | ﹤0.01% |
4,129
-12,963
| -76% | -$814K |
|
|
NUVA
3635
DELISTED
NuVasive, Inc.
NUVA
| $251K | ﹤0.01% |
4,195
-1,211
| -22% | -$74.7K |
|
|
LHCG
3636
CALL
DELISTED
LHC Group LLC
LHCG
| $251K | ﹤0.01% |
+1,600
| New | +$300K |
|
|
LHCG
3637
PUT
DELISTED
LHC Group LLC
LHCG
| $251K | ﹤0.01% |
+1,600
| New | +$300K |
|
|
BSN
3638
DELISTED
Broadstone Acquisition Corp.
BSN
| $251K | ﹤0.01% |
25,234
-1,099
| -4% | -$10.9K |
|
3639
PUT
Adtran
ADTN
$675M
| $250K | ﹤0.01% |
+13,300
| New | +$280K |
|
3640
CALL
ARK Web x.0 ETF
ARKW
$1.6B
| $250K | ﹤0.01% |
+1,800
| New | +$266K |
|
|
EB
3641
DELISTED
Eventbrite
EB
| $250K | ﹤0.01% |
+13,197
| New | +$232K |
|
3642
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $250K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$242K |
|
|
ERF
3643
CALL
DELISTED
Enerplus Corporation
ERF
| $250K | ﹤0.01% |
31,200
+23,400
| +300% | +$146K |
|
|
RAD
3644
PUT
DELISTED
Rite Aid Corporation
RAD
| $250K | ﹤0.01% |
17,600
+15,300
| +665% | +$241K |
|
3645
PUT
MillerKnoll
MLKN
$1.56B
| $249K | ﹤0.01% |
6,600
-100
| -1% | -$4.29K |
|
|
CNH
3646
CALL
CNH Industrial
CNH
$13.3B
| $249K | ﹤0.01% |
17,235
-12,639
| -42% | -$181K |
|
3647
PUT
Clover Health Investments
CLOV
$2.23B
| $248K | ﹤0.01% |
33,500
+1,700
| +5% | +$14.5K |
|
3648
CALL
Charles River Laboratories
CRL
$11.3B
| $248K | ﹤0.01% |
+600
| New | +$249K |
|
3649
La-Z-Boy
LZB
$1.64B
| $248K | ﹤0.01% |
7,692
-2,082
| -21% | -$71.8K |
|
3650
Seres Therapeutics
MCRB
$45M
| $248K | ﹤0.01% |
1,780
+1,225
| +221% | +$240K |
|
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.