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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 | |
|---|---|---|---|---|---|---|
|
SAIL
4401
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $93K | ﹤0.01% |
+2,170
| New | +$103K |
|
|
REV
4402
DELISTED
Revlon, Inc.
REV
| $93K | ﹤0.01% |
9,237
-18,934
| -67% | -$214K |
|
|
JAMF
4403
PUT
DELISTED
Jamf
JAMF
| $92K | ﹤0.01% |
+2,400
| New | +$82.4K |
|
4404
Laureate Education
LAUR
$5.38B
| $92K | ﹤0.01% |
+5,400
| New | +$84.9K |
|
4405
PUT
RLX Technology
RLX
$2.37B
| $92K | ﹤0.01% |
20,300
-3,900
| -16% | -$21.2K |
|
|
LOTZ
4406
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $92K | ﹤0.01% |
24,037
+4,181
| +21% | +$18K |
|
4407
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $91K | ﹤0.01% |
+2,900
| New | +$80.4K |
|
4408
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $91K | ﹤0.01% |
4,100
-8,400
| -67% | -$133K |
|
4409
CALL
Buckle
BKE
$2.32B
| $91K | ﹤0.01% |
2,300
-16,500
| -88% | -$704K |
|
4410
Corning
GLW
$107B
| $91K | ﹤0.01% |
2,486
-37,771
| -94% | -$1.51M |
|
4411
CALL
Unisys
UIS
$252M
| $91K | ﹤0.01% |
+3,600
| New | +$85.1K |
|
|
ZYXI
4412
PUT
DELISTED
Zynex
ZYXI
| $91K | ﹤0.01% |
+8,800
| New | +$113K |
|
|
CCXI
4413
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $91K | ﹤0.01% |
+5,300
| New | +$82.6K |
|
|
WBT
4414
PUT
DELISTED
Welbilt, Inc.
WBT
| $91K | ﹤0.01% |
3,900
+1,700
| +77% | +$40K |
|
4415
Celestica
CLS
$37.8B
| $90K | ﹤0.01% |
+10,126
| New | +$86.8K |
|
4416
Hexcel
HXL
$7.97B
| $90K | ﹤0.01% |
+1,507
| New | +$86.9K |
|
4417
PUT
Seer Inc
SEER
$114M
| $90K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$86K |
|
4418
CALL
Vital Farms
VITL
$586M
| $90K | ﹤0.01% |
5,100
-5,100
| -50% | -$91.6K |
|
|
CMBT
4419
CALL
CMB.TECH NV
CMBT
$4.52B
| $90K | ﹤0.01% |
+9,200
| New | +$78.5K |
|
|
ETRN
4420
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $90K | ﹤0.01% |
+8,900
| New | +$78.5K |
|
|
PRTY
4421
DELISTED
Party City Holdco Inc.
PRTY
| $90K | ﹤0.01% |
12,694
-9,135
| -42% | -$69.5K |
|
4422
Azenta
AZTA
$1.3B
| $89K | ﹤0.01% |
+868
| New | +$77.8K |
|
4423
CALL
Cohu
COHU
$1.86B
| $89K | ﹤0.01% |
2,800
+2,600
| +1,300% | +$88.5K |
|
4424
Extreme Networks
EXTR
$3.8B
| $89K | ﹤0.01% |
9,005
-19,145
| -68% | -$202K |
|
4425
CALL
ProShares UltraShort S&P500
SDS
$435M
| $89K | ﹤0.01% |
+404
| New | +$85.6K |
|
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.