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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 | |
|---|---|---|---|---|---|---|
751
CALL
Philip Morris
PM
$301B
| $6.86M | 0.02% |
72,400
+55,100
| +318% | +$5.54M |
|
752
CALL
TripAdvisor
TRIP
$1.59B
| $6.84M | 0.02% |
202,200
+106,900
| +112% | +$3.83M |
|
753
PUT
Estee Lauder
EL
$29B
| $6.84M | 0.02% |
22,800
-16,900
| -43% | -$5.52M |
|
754
PUT
Canadian Natural Resources
CNQ
$96.9B
| $6.84M | 0.02% |
382,058
+61,260
| +19% | +$1.01M |
|
755
CALL
Canadian National Railway
CNI
$78.3B
| $6.81M | 0.02% |
58,900
+58,000
| +6,444% | +$6.41M |
|
756
PUT
Lennar Class A
LEN
$20.4B
| $6.78M | 0.02% |
74,789
-20,867
| -22% | -$2.07M |
|
757
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $6.78M | 0.02% |
94,500
+56,700
| +150% | +$4.27M |
|
758
PUT
KE Holdings
BEKE
$16.8B
| $6.78M | 0.02% |
371,100
+46,800
| +14% | +$1.14M |
|
759
CALL
Bank of America
BAC
$435B
| $6.76M | 0.02% |
159,200
-46,700
| -23% | -$1.88M |
|
760
Workday
WDAY
$33.4B
| $6.74M | 0.02% |
26,985
-9,141
| -25% | -$2.26M |
|
761
CALL
MGM Resorts International
MGM
$11.7B
| $6.72M | 0.02% |
155,800
+66,000
| +73% | +$2.69M |
|
|
RDS.A
762
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.72M | 0.02% |
150,800
+26,000
| +21% | +$1.05M |
|
763
PUT
Vipshop
VIPS
$6.84B
| $6.71M | 0.02% |
601,900
+63,200
| +12% | +$994K |
|
764
Procter & Gamble
PG
$343B
| $6.67M | 0.02% |
+47,743
| New | +$6.77M |
|
|
OPTU
765
PUT
Optimum Communications Inc
OPTU
$316M
| $6.67M | 0.02% |
322,000
+79,000
| +33% | +$2.3M |
|
|
HBI
766
CALL
DELISTED
Hanesbrands
HBI
| $6.67M | 0.02% |
388,800
+254,200
| +189% | +$4.76M |
|
|
SCHW
767
CALL
Charles Schwab
SCHW
$177B
| $6.67M | 0.02% |
91,600
-14,600
| -14% | -$1.04M |
|
768
CALL
National Beverage
FIZZ
$2.87B
| $6.67M | 0.02% |
127,000
+57,800
| +84% | +$2.69M |
|
769
PUT
Avis
CAR
$5.63B
| $6.66M | 0.02% |
57,200
+8,300
| +17% | +$732K |
|
770
CALL
Baxter International
BAX
$11.6B
| $6.64M | 0.02% |
82,600
+39,700
| +93% | +$3.14M |
|
|
NBIS
771
PUT
Nebius Group N.V.
NBIS
$47.7B
| $6.64M | 0.02% |
83,300
-14,500
| -15% | -$1.06M |
|
|
JOYY
772
CALL
JOYY Inc
JOYY
$3.73B
| $6.63M | 0.02% |
121,000
+92,000
| +317% | +$5.15M |
|
773
PUT
Citizens Financial Group
CFG
$30.4B
| $6.62M | 0.02% |
141,000
+125,200
| +792% | +$5.5M |
|
774
PUT
Occidental Petroleum
OXY
$57B
| $6.62M | 0.02% |
223,800
+103,000
| +85% | +$2.75M |
|
|
SAFM
775
DELISTED
Sanderson Farms Inc
SAFM
| $6.58M | 0.02% |
34,982
+28,800
| +466% | +$5.43M |
|
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.