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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 | |
|---|---|---|---|---|---|---|
1326
PUT
Sportsman's Warehouse
SPWH
$44.9M
| $2.83M | 0.01% |
160,700
+133,200
| +484% | +$2.36M |
|
1327
Cardinal Health
CAH
$53.7B
| $2.83M | 0.01% |
57,138
+45,692
| +399% | +$2.48M |
|
1328
PUT
Arista Networks
ANET
$215B
| $2.82M | 0.01% |
131,200
-200,000
| -60% | -$4.58M |
|
|
TUP
1329
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.81M | 0.01% |
133,300
+13,900
| +12% | +$311K |
|
1330
PUT
Cracker Barrel
CBRL
$1.17B
| $2.81M | 0.01% |
20,100
+2,000
| +11% | +$280K |
|
1331
Aptiv
APTV
$12.2B
| $2.81M | 0.01% |
18,864
+9,819
| +109% | +$1.53M |
|
1332
PUT
State Street SPDR S&P Retail ETF
XRT
$448M
| $2.81M | 0.01% |
31,100
+25,900
| +498% | +$2.46M |
|
1333
CALL
Stanley Black & Decker
SWK
$14.6B
| $2.81M | 0.01% |
16,000
+4,300
| +37% | +$839K |
|
|
SBNY
1334
PUT
DELISTED
Signature Bank
SBNY
| $2.8M | 0.01% |
10,300
-8,600
| -46% | -$2.16M |
|
|
EXAS
1335
DELISTED
Exact Sciences
EXAS
| $2.8M | 0.01% |
29,346
+6,738
| +30% | +$711K |
|
|
JNPR
1336
CALL
DELISTED
Juniper Networks
JNPR
| $2.8M | 0.01% |
101,600
+11,300
| +13% | +$318K |
|
1337
Mirion Technologies
MIR
$4.12B
| $2.79M | 0.01% |
273,353
-324,519
| -54% | -$3.27M |
|
1338
PUT
Whirlpool
WHR
$2.44B
| $2.79M | 0.01% |
13,700
+7,900
| +136% | +$1.73M |
|
1339
PUT
Baker Hughes
BKR
$60.1B
| $2.79M | 0.01% |
112,900
+40,200
| +55% | +$895K |
|
1340
CALL
Open Text
OTEX
$5.73B
| $2.79M | 0.01% |
57,200
+37,600
| +192% | +$1.96M |
|
1341
CALL
GSK
GSK
$104B
| $2.79M | 0.01% |
58,320
+35,120
| +151% | +$1.76M |
|
1342
PUT
Bloomin' Brands
BLMN
$731M
| $2.78M | 0.01% |
111,300
| – | – |
|
1343
CALL
Johnson & Johnson
JNJ
$641B
| $2.78M | 0.01% |
17,200
-41,600
| -71% | -$7.1M |
|
1344
CALL
Oneok
OKE
$56.4B
| $2.77M | 0.01% |
47,800
+34,800
| +268% | +$1.87M |
|
|
TWOU
1345
PUT
DELISTED
2U Inc
TWOU
| $2.77M | 0.01% |
2,750
+1,670
| +155% | +$1.96M |
|
|
SAFM
1346
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $2.77M | 0.01% |
14,700
+7,800
| +113% | +$1.47M |
|
1347
CALL
General Dynamics
GD
$105B
| $2.76M | 0.01% |
14,100
-3,900
| -22% | -$763K |
|
1348
Enbridge
ENB
$121B
| $2.76M | 0.01% |
69,379
+49,101
| +242% | +$1.94M |
|
1349
PUT
Red Rock Resorts
RRR
$3.8B
| $2.76M | 0.01% |
53,900
+20,000
| +59% | +$873K |
|
1350
CALL
Amkor Technology
AMKR
$15B
| $2.76M | 0.01% |
110,600
+43,200
| +64% | +$1.1M |
|
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.