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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 | |
|---|---|---|---|---|---|---|
|
HES
1526
PUT
DELISTED
Hess
HES
| $2.22M | 0.01% |
28,400
+20,800
| +274% | +$1.53M |
|
|
X
1527
CALL
DELISTED
US Steel
X
| $2.22M | 0.01% |
100,900
-63,200
| -39% | -$1.58M |
|
1528
PUT
Trex
TREX
$4.61B
| $2.21M | 0.01% |
21,700
+14,100
| +186% | +$1.47M |
|
1529
CALL
LivePerson
LPSN
$20.8M
| $2.21M | 0.01% |
2,500
+913
| +58% | +$862K |
|
1530
CALL
Cencora
COR
$61.7B
| $2.21M | 0.01% |
18,500
-4,900
| -21% | -$589K |
|
|
NEWR
1531
DELISTED
New Relic, Inc.
NEWR
| $2.21M | 0.01% |
30,785
+4,257
| +16% | +$314K |
|
|
NVO
1532
PUT
Novo Nordisk
NVO
$225B
| $2.21M | 0.01% |
+46,000
| New | +$2.22M |
|
1533
PUT
Diamondback Energy
FANG
$53.7B
| $2.21M | 0.01% |
23,300
+14,400
| +162% | +$1.16M |
|
1534
PUT
Eagle Materials
EXP
$6.85B
| $2.2M | 0.01% |
16,800
+11,500
| +217% | +$1.65M |
|
|
UFS
1535
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.2M | 0.01% |
40,400
-1,100
| -3% | -$60.3K |
|
1536
CALL
Hershey
HSY
$36.8B
| $2.2M | 0.01% |
13,000
+11,300
| +665% | +$2M |
|
|
HAPN
1537
Happen Inc
HAPN
$2.17B
| $2.2M | 0.01% |
77,767
-53,328
| -41% | -$1.32M |
|
1538
PUT
Unum
UNM
$14B
| $2.19M | 0.01% |
87,600
-23,400
| -21% | -$619K |
|
1539
Tower Semiconductor
TSEM
$23.4B
| $2.19M | 0.01% |
73,310
+31,530
| +75% | +$907K |
|
1540
Agilent Technologies
A
$39.6B
| $2.19M | 0.01% |
+13,902
| New | +$2.25M |
|
1541
CALL
Workiva
WK
$3.29B
| $2.19M | 0.01% |
15,500
-7,100
| -31% | -$962K |
|
1542
CALL
Dominion Energy
D
$62.7B
| $2.18M | 0.01% |
29,900
-33,700
| -53% | -$2.57M |
|
|
SFE
1543
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.18M | 0.01% |
+245,814
| New | +$1.97M |
|
1544
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.18M | 0.01% |
20,200
| – | – |
|
1545
PUT
8x8 Inc
EGHT
$269M
| $2.18M | 0.01% |
93,200
+1,900
| +2% | +$47.6K |
|
1546
CALL
Genesco
GCO
$427M
| $2.18M | 0.01% |
+37,700
| New | +$2.24M |
|
1547
PUT
Tandem Diabetes Care
TNDM
$1.22B
| $2.17M | 0.01% |
18,200
+9,200
| +102% | +$1.01M |
|
1548
Scorpio Tankers
STNG
$3.94B
| $2.17M | 0.01% |
117,012
+45,074
| +63% | +$752K |
|
|
SIX
1549
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | 0.01% |
50,949
+39,812
| +357% | +$1.65M |
|
|
CSOD
1550
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.16M | 0.01% |
37,700
+4,700
| +14% | +$255K |
|
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.