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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 | |
|---|---|---|---|---|---|---|
776
CALL
Madison Square Garden
MSGS
$9.54B
| $6.56M | 0.02% |
35,300
+35,200
| +35,200% | +$6.02M |
|
777
CALL
Autodesk
ADSK
$44.3B
| $6.56M | 0.02% |
23,000
-4,200
| -15% | -$1.29M |
|
778
PUT
ARK Innovation ETF
ARKK
$5.69B
| $6.55M | 0.02% |
59,300
-57,600
| -49% | -$6.93M |
|
|
AJRD
779
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.55M | 0.02% |
150,400
-40,100
| -21% | -$1.79M |
|
780
CALL
AstraZeneca
AZN
$263B
| $6.54M | 0.02% |
54,408
+26,058
| +92% | +$3.03M |
|
781
PUT
Boston Scientific
BSX
$65.8B
| $6.51M | 0.02% |
150,000
+118,400
| +375% | +$5.24M |
|
782
CALL
Groupon
GRPN
$980M
| $6.49M | 0.02% |
284,600
+101,600
| +56% | +$3M |
|
|
SPR
783
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.48M | 0.02% |
146,600
+16,600
| +13% | +$695K |
|
784
CALL
Cardinal Health
CAH
$53.4B
| $6.46M | 0.02% |
130,500
+90,300
| +225% | +$4.9M |
|
785
CALL
Zebra Technologies
ZBRA
$12.4B
| $6.44M | 0.02% |
12,500
+11,000
| +733% | +$6.13M |
|
786
PUT
Cboe Global Markets
CBOE
$29.8B
| $6.44M | 0.02% |
52,000
+2,800
| +6% | +$342K |
|
787
CALL
McKesson
MCK
$98.5B
| $6.44M | 0.02% |
32,300
+32,100
| +16,050% | +$6.42M |
|
788
CALL
Global Payments
GPN
$22.1B
| $6.41M | 0.02% |
40,700
+35,300
| +654% | +$6.13M |
|
|
SIVB
789
PUT
DELISTED
SVB Financial Group
SIVB
| $6.4M | 0.02% |
9,900
-7,800
| -44% | -$4.52M |
|
790
CALL
Clorox
CLX
$11.6B
| $6.39M | 0.02% |
38,600
+22,600
| +141% | +$3.89M |
|
791
PUT
Kroger
KR
$34.8B
| $6.38M | 0.02% |
157,900
+145,900
| +1,216% | +$6.13M |
|
|
CYBR
792
CALL
DELISTED
CyberArk
CYBR
| $6.38M | 0.02% |
40,400
+38,000
| +1,583% | +$5.78M |
|
793
PUT
Unity
U
$12.5B
| $6.38M | 0.02% |
50,500
-71,500
| -59% | -$8.46M |
|
794
CALL
Albemarle
ALB
$13.5B
| $6.37M | 0.02% |
29,100
+8,600
| +42% | +$1.84M |
|
795
PUT
State Street
STT
$50.9B
| $6.37M | 0.02% |
75,200
+43,200
| +135% | +$3.76M |
|
796
PUT
TransDigm Group
TDG
$69.2B
| $6.37M | 0.02% |
10,200
-600
| -6% | -$375K |
|
797
CALL
KeyCorp
KEY
$24.3B
| $6.37M | 0.02% |
294,500
+101,500
| +53% | +$2.05M |
|
798
iShares US Real Estate ETF
IYR
$4.59B
| $6.36M | 0.02% |
+62,120
| New | +$6.61M |
|
799
PUT
HDFC Bank
HDB
$119B
| $6.36M | 0.02% |
174,000
+124,000
| +248% | +$4.6M |
|
800
PUT
Rambus
RMBS
$10.4B
| $6.35M | 0.02% |
286,000
+279,400
| +4,233% | +$6.58M |
|
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.