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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Banco Bradesco
BBD
$37.4B
| $234K | ﹤0.01% |
67,210
+19,030
| +39% | +$75.8K |
|
3702
CNX Resources
CNX
$4.91B
| $234K | ﹤0.01% |
18,513
-3,193
| -15% | -$38.6K |
|
3703
PUT
Radian Group
RDN
$5.28B
| $234K | ﹤0.01% |
10,300
+5,100
| +98% | +$116K |
|
3704
Sprout Social
SPT
$530M
| $234K | ﹤0.01% |
1,915
-1,840
| -49% | -$200K |
|
3705
Viasat
VSAT
$9.67B
| $232K | ﹤0.01% |
+4,219
| New | +$216K |
|
3706
PUT
Yum China
YUMC
$15.7B
| $232K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$240K |
|
|
TPBAU
3707
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
| $232K | ﹤0.01% |
+23,314
| New | +$232K |
|
3708
PUT
IDT Corp
IDT
$1.67B
| $231K | ﹤0.01% |
5,500
+2,300
| +72% | +$107K |
|
|
LAZR
3709
CALL
DELISTED
Luminar Technologies
LAZR
| $231K | ﹤0.01% |
987
+794
| +411% | +$210K |
|
3710
CALL
Owens Corning
OC
$11B
| $231K | ﹤0.01% |
2,700
+100
| +4% | +$9.4K |
|
3711
CALL
Ryanair
RYAAY
$30B
| $231K | ﹤0.01% |
5,250
+2,250
| +75% | +$97.3K |
|
|
SGMO
3712
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $231K | ﹤0.01% |
25,600
| – | – |
|
|
THS
3713
DELISTED
Treehouse Foods
THS
| $231K | ﹤0.01% |
5,781
+3,083
| +114% | +$126K |
|
|
ITCI
3714
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | ﹤0.01% |
6,200
-32,100
| -84% | -$1.12M |
|
|
SUNL
3715
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $231K | ﹤0.01% |
+2,173
| New | +$307K |
|
3716
Associated Banc-Corp
ASB
$5.8B
| $230K | ﹤0.01% |
+10,755
| New | +$218K |
|
3717
PUT
Buckle
BKE
$2.32B
| $230K | ﹤0.01% |
5,800
+5,200
| +867% | +$222K |
|
3718
OraSure Technologies
OSUR
$273M
| $230K | ﹤0.01% |
+20,375
| New | +$224K |
|
3719
SiteOne Landscape Supply
SITE
$4.09B
| $230K | ﹤0.01% |
+1,154
| New | +$218K |
|
|
GTPBU
3720
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $230K | ﹤0.01% |
23,101
-5,699
| -20% | -$57.2K |
|
|
GTLS
3721
CALL
DELISTED
Chart Industries
GTLS
| $229K | ﹤0.01% |
1,200
-5,600
| -82% | -$965K |
|
3722
PUT
Kennametal
KMT
$2.56B
| $229K | ﹤0.01% |
6,700
+4,600
| +219% | +$165K |
|
3723
VICI Properties
VICI
$29.9B
| $229K | ﹤0.01% |
+8,062
| New | +$246K |
|
3724
PUT
CleanSpark
CLSK
$3.08B
| $228K | ﹤0.01% |
+19,700
| New | +$265K |
|
3725
CALL
Crane NXT
CXT
$2.99B
| $228K | ﹤0.01% |
6,910
-9,500
| -58% | -$316K |
|
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.