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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 | |
|---|---|---|---|---|---|---|
4426
CALL
Werner Enterprises
WERN
$2.2B
| $89K | ﹤0.01% |
2,000
-2,400
| -55% | -$110K |
|
4427
PUT
Wolfspeed
WOLF
$1.04B
| $89K | ﹤0.01% |
1,100
-42,000
| -97% | -$3.73M |
|
|
UNVR
4428
DELISTED
Univar Solutions Inc.
UNVR
| $89K | ﹤0.01% |
3,738
-8,559
| -70% | -$202K |
|
4429
CALL
Beazer Homes USA
BZH
$888M
| $88K | ﹤0.01% |
5,100
-1,100
| -18% | -$19.7K |
|
4430
ProPetro Holding
PUMP
$1.25B
| $88K | ﹤0.01% |
10,133
-168,487
| -94% | -$1.32M |
|
4431
UGI
UGI
$7.87B
| $88K | ﹤0.01% |
+2,059
| New | +$94.1K |
|
4432
CALL
Valley National Bancorp
VLY
$7.9B
| $88K | ﹤0.01% |
+6,600
| New | +$85.2K |
|
|
TRTN
4433
CALL
DELISTED
Triton International Limited
TRTN
| $88K | ﹤0.01% |
1,700
+1,500
| +750% | +$77.9K |
|
|
CRON
4434
CALL
Cronos Group
CRON
$1.07B
| $87K | ﹤0.01% |
15,300
-1,900
| -11% | -$12.9K |
|
4435
PUT
ManpowerGroup
MAN
$2.6B
| $87K | ﹤0.01% |
800
| – | – |
|
4436
Primerica
PRI
$10.1B
| $87K | ﹤0.01% |
567
+376
| +197% | +$56K |
|
|
TACO
4437
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $87K | ﹤0.01% |
+10,000
| New | +$88.5K |
|
4438
PUT
Angi Inc
ANGI
$247M
| $86K | ﹤0.01% |
700
+680
| +3,400% | +$78.2K |
|
4439
CALL
Cinemark Holdings
CNK
$4.07B
| $86K | ﹤0.01% |
4,500
-20,500
| -82% | -$349K |
|
|
DESP
4440
DELISTED
Despegar.com
DESP
| $86K | ﹤0.01% |
7,176
-7,700
| -52% | -$94.7K |
|
4441
Ezcorp Inc
EZPW
$1.79B
| $86K | ﹤0.01% |
11,379
-26,174
| -70% | -$168K |
|
4442
CALL
Manitowoc
MTW
$491M
| $86K | ﹤0.01% |
4,000
+500
| +14% | +$11.6K |
|
4443
Onto Innovation
ONTO
$10.9B
| $86K | ﹤0.01% |
+1,192
| New | +$86K |
|
4444
CALL
OneSpan
OSPN
$584M
| $86K | ﹤0.01% |
4,600
+3,800
| +475% | +$80.5K |
|
4445
PUT
CarParts.com
PRTS
$42.6M
| $86K | ﹤0.01% |
550
+500
| +1,000% | +$86.9K |
|
|
FIRY
4446
PUT
Firy Inc
FIRY
$154M
| $86K | ﹤0.01% |
440
+430
| +4,300% | +$111K |
|
|
POSH
4447
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $86K | ﹤0.01% |
3,600
+3,300
| +1,100% | +$106K |
|
|
CNR
4448
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $86K | ﹤0.01% |
5,900
-10,600
| -64% | -$172K |
|
4449
CALL
Insulet
PODD
$11.8B
| $85K | ﹤0.01% |
300
-2,600
| -90% | -$742K |
|
4450
CALL
West Pharmaceutical
WST
$23.7B
| $85K | ﹤0.01% |
200
| – | – |
|
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.