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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 | |
|---|---|---|---|---|---|---|
1551
CALL
3D Systems Corp
DDD
$412M
| $2.16M | 0.01% |
78,200
+1,200
| +2% | +$35.5K |
|
1552
CALL
GoDaddy
GDDY
$13.4B
| $2.15M | 0.01% |
30,900
+17,700
| +134% | +$1.37M |
|
1553
CALL
Iron Mountain
IRM
$37.4B
| $2.15M | 0.01% |
49,500
-75,400
| -60% | -$3.39M |
|
1554
PUT
Lightspeed Commerce
LSPD
$1.39B
| $2.15M | 0.01% |
22,300
+13,000
| +140% | +$1.29M |
|
1555
PUT
Fair Isaac
FICO
$32.1B
| $2.15M | 0.01% |
5,400
+2,500
| +86% | +$1.19M |
|
1556
PUT
Agilent Technologies
A
$39.6B
| $2.14M | 0.01% |
13,600
+12,100
| +807% | +$1.96M |
|
1557
CALL
Banco Santander
SAN
$199B
| $2.14M | 0.01% |
591,700
| – | – |
|
1558
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $2.14M | 0.01% |
116,700
+18,100
| +18% | +$317K |
|
1559
PUT
Becton Dickinson
BDX
$45.4B
| $2.14M | 0.01% |
8,918
-6,047
| -40% | -$1.48M |
|
|
RDFN
1560
PUT
DELISTED
Redfin
RDFN
| $2.14M | 0.01% |
42,700
+10,700
| +33% | +$578K |
|
1561
Vulcan Materials
VMC
$37.3B
| $2.14M | 0.01% |
12,644
+6,746
| +114% | +$1.21M |
|
1562
CALL
Digital Turbine
APPS
$1.05B
| $2.14M | 0.01% |
31,100
+14,400
| +86% | +$893K |
|
1563
PUT
CRISPR Therapeutics
CRSP
$4.66B
| $2.14M | 0.01% |
19,100
+2,300
| +14% | +$289K |
|
1564
Agnico Eagle Mines
AEM
$72.5B
| $2.14M | 0.01% |
41,196
+24,197
| +142% | +$1.41M |
|
|
1565
Digital Turbine
APPS
$1.05B
| $2.13M | 0.01% |
31,061
-4,178
| -12% | -$259K |
|
1566
Tractor Supply
TSCO
$16.7B
| $2.13M | 0.01% |
52,675
+9,030
| +21% | +$350K |
|
1567
Bank of Montreal
BMO
$126B
| $2.13M | 0.01% |
+21,376
| New | +$2.15M |
|
1568
CALL
Texas Capital Bancshares
TCBI
$4.3B
| $2.13M | 0.01% |
+35,500
| New | +$2.21M |
|
1569
CALL
DaVita
DVA
$15.3B
| $2.13M | 0.01% |
18,300
+6,500
| +55% | +$814K |
|
|
PETQ
1570
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.12M | 0.01% |
84,930
+80,729
| +1,922% | +$2.43M |
|
1571
PUT
ProShares UltraPro QQQ
TQQQ
$31B
| $2.12M | 0.01% |
68,000
+41,200
| +154% | +$1.41M |
|
|
NVTA
1572
PUT
DELISTED
Invitae Corporation
NVTA
| $2.12M | 0.01% |
74,500
+16,700
| +29% | +$489K |
|
|
HIMX
1573
CALL
Himax Technologies
HIMX
$2.11B
| $2.12M | 0.01% |
198,300
+115,700
| +140% | +$1.48M |
|
1574
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.12M | 0.01% |
4,400
-200
| -4% | -$98.2K |
|
1575
CALL
PENN Entertainment
PENN
$2.83B
| $2.12M | 0.01% |
29,200
-13,700
| -32% | -$1.01M |
|
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.