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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 | |
|---|---|---|---|---|---|---|
901
CALL
Bloom Energy
BE
$51.8B
| $5.22M | 0.02% |
279,100
+126,000
| +82% | +$2.67M |
|
902
PUT
Quest Diagnostics
DGX
$25.3B
| $5.22M | 0.02% |
35,900
+900
| +3% | +$132K |
|
903
CALL
Shake Shack
SHAK
$2.45B
| $5.2M | 0.02% |
66,300
+30,700
| +86% | +$2.79M |
|
904
PUT
Global Payments
GPN
$22.6B
| $5.2M | 0.02% |
33,000
+15,200
| +85% | +$2.64M |
|
905
CALL
BlackBerry
BB
$4.9B
| $5.18M | 0.02% |
532,500
+174,600
| +49% | +$1.83M |
|
906
CALL
Keysight
KEYS
$52.9B
| $5.13M | 0.02% |
31,200
-9,100
| -23% | -$1.53M |
|
907
CALL
Southern Company
SO
$110B
| $5.12M | 0.02% |
82,600
-35,600
| -30% | -$2.29M |
|
908
Axalta
AXTA
$7.24B
| $5.11M | 0.02% |
175,054
+141,014
| +414% | +$4.22M |
|
909
PUT
Cardinal Health
CAH
$53.9B
| $5.11M | 0.02% |
103,300
+50,400
| +95% | +$2.73M |
|
|
WBA
910
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.1M | 0.02% |
108,400
-4,300
| -4% | -$207K |
|
911
AutoZone
AZO
$50B
| $5.1M | 0.02% |
3,001
+2,346
| +358% | +$3.76M |
|
912
PUT
United States Oil Fund
USO
$2.11B
| $5.08M | 0.02% |
96,740
-21,600
| -18% | -$1.06M |
|
913
PUT
JetBlue
JBLU
$2.03B
| $5.08M | 0.02% |
332,000
+115,600
| +53% | +$1.77M |
|
|
VISN
914
CALL
Vistance Networks Inc
VISN
$2.65B
| $5.07M | 0.02% |
372,700
+371,500
| +30,958% | +$6.38M |
|
915
CALL
Alphabet (Google) Class C
GOOG
$4.03T
| $5.06M | 0.02% |
38,000
-34,000
| -47% | -$4.69M |
|
916
Canadian Natural Resources
CNQ
$93.8B
| $5.06M | 0.02% |
282,543
+16,587
| +6% | +$273K |
|
917
CALL
Tyler Technologies
TYL
$13B
| $5.04M | 0.02% |
11,000
+10,600
| +2,650% | +$5.06M |
|
|
PLAN
918
PUT
DELISTED
Anaplan, Inc.
PLAN
| $5.04M | 0.02% |
82,800
-1,400
| -2% | -$83.3K |
|
919
PUT
UiPath
PATH
$5.93B
| $5.04M | 0.02% |
95,800
+87,200
| +1,014% | +$5.28M |
|
920
CALL
Lockheed Martin
LMT
$134B
| $5.04M | 0.02% |
14,600
-16,100
| -52% | -$5.83M |
|
921
CALL
Avantor
AVTR
$8.11B
| $5.01M | 0.02% |
122,600
-124,900
| -50% | -$4.88M |
|
922
CALL
Columbia Sportswear
COLM
$3.21B
| $5M | 0.02% |
52,200
+46,100
| +756% | +$4.65M |
|
|
BNY
923
CALL
Bank of New York Mellon
BNY
$107B
| $5M | 0.02% |
96,400
-20,900
| -18% | -$1.09M |
|
924
PUT
Regions Financial
RF
$26.4B
| $5M | 0.02% |
234,400
+81,000
| +53% | +$1.61M |
|
925
PENN Entertainment
PENN
$2.83B
| $4.99M | 0.02% |
68,904
+61,711
| +858% | +$4.54M |
|
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.