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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 | |
|---|---|---|---|---|---|---|
1126
PUT
QuantumScape Corp
QS
$3.19B
| $3.6M | 0.01% |
146,500
+137,800
| +1,584% | +$3.15M |
|
|
FITB
1127
CALL
Fifth Third Bancorp
FITB
$51.7B
| $3.59M | 0.01% |
84,500
+16,900
| +25% | +$647K |
|
1128
PUT
Louisiana-Pacific
LPX
$5.19B
| $3.58M | 0.01% |
58,400
+56,800
| +3,550% | +$3.35M |
|
1129
PUT
FirstEnergy
FE
$28.5B
| $3.58M | 0.01% |
100,400
+89,400
| +813% | +$3.39M |
|
1130
CALL
Becton Dickinson
BDX
$43.8B
| $3.56M | 0.01% |
14,863
-10,045
| -40% | -$2.46M |
|
1131
PUT
Altria Group
MO
$122B
| $3.56M | 0.01% |
78,300
+4,900
| +7% | +$237K |
|
1132
JetBlue
JBLU
$2.02B
| $3.56M | 0.01% |
232,970
-7,646
| -3% | -$117K |
|
1133
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
| $3.56M | 0.01% |
110,700
+4,200
| +4% | +$154K |
|
1134
Prudential Financial
PRU
$42.3B
| $3.56M | 0.01% |
33,804
+8,255
| +32% | +$851K |
|
1135
Allstate
ALL
$67.3B
| $3.53M | 0.01% |
27,760
+16,755
| +152% | +$2.21M |
|
1136
PUT
Lemonade
LMND
$4.76B
| $3.53M | 0.01% |
52,700
+45,200
| +603% | +$3.64M |
|
1137
CALL
American Tower
AMT
$77.7B
| $3.53M | 0.01% |
13,300
+4,600
| +53% | +$1.31M |
|
|
HAPN
1138
PUT
Happen Inc
HAPN
$2.16B
| $3.52M | 0.01% |
124,800
+83,000
| +199% | +$2.06M |
|
1139
PUT
FuboTV Inc
FUBO
$256M
| $3.52M | 0.01% |
12,250
-8,350
| -41% | -$2.73M |
|
1140
PUT
Westlake Corp
WLK
$9.27B
| $3.52M | 0.01% |
38,600
+38,300
| +12,767% | +$3.28M |
|
1141
CALL
Spotify
SPOT
$102B
| $3.52M | 0.01% |
15,600
-101,800
| -87% | -$24M |
|
1142
PUT
Dover
DOV
$27.7B
| $3.51M | 0.01% |
22,600
+22,300
| +7,433% | +$3.69M |
|
1143
CALL
Assured Guaranty
AGO
$3.78B
| $3.51M | 0.01% |
75,000
-2,000
| -3% | -$95.6K |
|
1144
PUT
VF Corp
VFC
$6.72B
| $3.5M | 0.01% |
52,300
+6,600
| +14% | +$506K |
|
1145
PUT
AngloGold Ashanti
AU
$40.7B
| $3.5M | 0.01% |
218,600
-7,900
| -3% | -$137K |
|
1146
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.5M | 0.01% |
134,200
-24,600
| -15% | -$609K |
|
|
PRBM.U
1147
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $3.49M | 0.01% |
+350,280
| New | +$3.49M |
|
1148
PUT
Suncor Energy
SU
$75.6B
| $3.48M | 0.01% |
167,900
+100,400
| +149% | +$2.01M |
|
1149
CALL
AB InBev
BUD
$156B
| $3.47M | 0.01% |
61,500
+16,300
| +36% | +$1.02M |
|
|
FLOW
1150
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $3.46M | 0.01% |
+47,400
| New | +$3.6M |
|
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.