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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 | |
|---|---|---|---|---|---|---|
876
PUT
Shake Shack
SHAK
$2.45B
| $5.48M | 0.02% |
69,900
+51,600
| +282% | +$4.7M |
|
|
ARNA
877
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.48M | 0.02% |
92,000
+80,300
| +686% | +$4.74M |
|
878
CALL
Deere & Co
DE
$167B
| $5.46M | 0.02% |
16,300
-17,100
| -51% | -$6.16M |
|
|
CERN
879
CALL
DELISTED
Cerner Corp
CERN
| $5.46M | 0.02% |
77,400
+55,900
| +260% | +$4.32M |
|
880
CALL
Avis
CAR
$5.62B
| $5.45M | 0.02% |
46,800
+8,500
| +22% | +$749K |
|
|
MRSH
881
CALL
Marsh
MRSH
$88B
| $5.45M | 0.02% |
36,000
+30,800
| +592% | +$4.66M |
|
882
CALL
ArcelorMittal
MT
$50.3B
| $5.44M | 0.02% |
180,500
-216,700
| -55% | -$7.08M |
|
883
Martin Marietta Materials
MLM
$34.5B
| $5.44M | 0.02% |
15,911
+11,249
| +241% | +$4.09M |
|
884
AMC Entertainment Holdings
AMC
$2.12B
| $5.42M | 0.02% |
14,248
-1,855
| -12% | -$748K |
|
|
AAWW
885
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.41M | 0.02% |
66,200
-3,000
| -4% | -$216K |
|
|
VISN
886
Vistance Networks Inc
VISN
$2.65B
| $5.4M | 0.02% |
397,384
+27,629
| +7% | +$475K |
|
|
EXAS
887
PUT
DELISTED
Exact Sciences
EXAS
| $5.39M | 0.02% |
56,500
+10,000
| +22% | +$1.06M |
|
888
CALL
3M
MMM
$91.4B
| $5.38M | 0.02% |
36,717
-33,369
| -48% | -$5.41M |
|
889
PUT
Macy's
M
$6.51B
| $5.37M | 0.02% |
237,600
+66,900
| +39% | +$1.34M |
|
|
SFIX
890
PUT
Stitch Fix
SFIX
$508M
| $5.36M | 0.02% |
134,100
+51,100
| +62% | +$2.39M |
|
891
CALL
Lennar Class A
LEN
$20.7B
| $5.35M | 0.02% |
58,984
-48,758
| -45% | -$4.83M |
|
892
Chipotle Mexican Grill
CMG
$42.4B
| $5.34M | 0.02% |
147,050
-153,600
| -51% | -$5.59M |
|
893
PUT
Invesco Mortgage Capital
IVR
$771M
| $5.33M | 0.02% |
169,150
+2,150
| +1% | +$69.8K |
|
|
KL
894
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.32M | 0.02% |
127,800
-64,700
| -34% | -$2.63M |
|
895
CALL
Kroger
KR
$35.7B
| $5.29M | 0.02% |
130,800
+90,400
| +224% | +$3.8M |
|
896
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.28M | 0.02% |
15,600
-19,600
| -56% | -$6.85M |
|
897
CALL
LendingTree
TREE
$562M
| $5.27M | 0.02% |
37,700
+32,700
| +654% | +$5.73M |
|
898
CALL
Logitech
LOGI
$15.3B
| $5.27M | 0.02% |
59,800
+1,100
| +2% | +$119K |
|
899
PUT
M&T Bank
MTB
$36.3B
| $5.26M | 0.02% |
35,200
-9,300
| -21% | -$1.29M |
|
900
PUT
Gen Digital
GEN
$16B
| $5.25M | 0.02% |
207,500
+9,300
| +5% | +$242K |
|
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.