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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 | |
|---|---|---|---|---|---|---|
3676
Vanda Pharmaceuticals
VNDA
$304M
| $241K | ﹤0.01% |
14,039
-7,578
| -35% | -$133K |
|
|
SCAQU
3677
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $241K | ﹤0.01% |
24,269
-5,731
| -19% | -$56.8K |
|
3678
Adtran
ADTN
$675M
| $240K | ﹤0.01% |
+12,818
| New | +$270K |
|
3679
Unisys
UIS
$252M
| $240K | ﹤0.01% |
9,564
-8,878
| -48% | -$210K |
|
|
QUOT
3680
DELISTED
Quotient Technology Inc
QUOT
| $240K | ﹤0.01% |
41,168
+29,331
| +248% | +$246K |
|
3681
PUT
Mercury Insurance
MCY
$6B
| $239K | ﹤0.01% |
+4,300
| New | +$257K |
|
3682
PUT
Stratasys
SSYS
$666M
| $239K | ﹤0.01% |
11,100
+6,600
| +147% | +$143K |
|
3683
PUT
e.l.f. Beauty
ELF
$4.77B
| $238K | ﹤0.01% |
8,200
+7,800
| +1,950% | +$223K |
|
3684
CALL
Public Storage
PSA
$61.5B
| $238K | ﹤0.01% |
800
-1,500
| -65% | -$471K |
|
3685
PUT
Urban Outfitters
URBN
$6.46B
| $238K | ﹤0.01% |
8,000
-5,600
| -41% | -$200K |
|
|
ICPT
3686
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $238K | ﹤0.01% |
16,000
-17,200
| -52% | -$275K |
|
3687
CALL
American Water Works
AWK
$27B
| $237K | ﹤0.01% |
1,400
-4,400
| -76% | -$769K |
|
3688
CALL
EQT Corp
EQT
$32.9B
| $237K | ﹤0.01% |
11,600
-38,500
| -77% | -$745K |
|
3689
CALL
Federated Hermes
FHI
$4.56B
| $237K | ﹤0.01% |
+7,300
| New | +$238K |
|
|
WNS
3690
PUT
DELISTED
WNS Holdings
WNS
| $237K | ﹤0.01% |
2,900
+200
| +7% | +$16.4K |
|
3691
First Majestic Silver
AG
$7.52B
| $236K | ﹤0.01% |
20,877
-137,412
| -87% | -$1.77M |
|
|
GDEN
3692
CALL
DELISTED
Golden Entertainment
GDEN
| $236K | ﹤0.01% |
+4,800
| New | +$223K |
|
3693
News Corp Class A
NWSA
$15.6B
| $236K | ﹤0.01% |
+10,013
| New | +$237K |
|
|
MBAC
3694
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $236K | ﹤0.01% |
+23,776
| New | +$233K |
|
|
BHVN
3695
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $236K | ﹤0.01% |
1,700
-300
| -15% | -$37.5K |
|
3696
PUT
Home BancShares
HOMB
$6.3B
| $235K | ﹤0.01% |
+10,000
| New | +$222K |
|
|
MPT
3697
PUT
Medical Properties Trust
MPT
$2.84B
| $235K | ﹤0.01% |
11,700
-3,500
| -23% | -$71.7K |
|
3698
Energy Vault
NRGV
$455M
| $235K | ﹤0.01% |
+23,770
| New | +$231K |
|
3699
CALL
Sotera Health
SHC
$5B
| $235K | ﹤0.01% |
+9,000
| New | +$218K |
|
3700
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $235K | ﹤0.01% |
9,300
-1,200
| -11% | -$29.9K |
|
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.