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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Herbalife
HLF
$1.29B
| $2.12M | 0.01% |
49,900
+8,300
| +20% | +$410K |
|
1577
Encompass Health
EHC
$11.6B
| $2.11M | 0.01% |
+35,372
| New | +$2.23M |
|
1578
CALL
HDFC Bank
HDB
$122B
| $2.11M | 0.01% |
57,800
-23,200
| -29% | -$860K |
|
1579
CALL
Olin
OLN
$2.45B
| $2.11M | 0.01% |
43,700
-6,800
| -13% | -$317K |
|
1580
Tapestry
TPR
$30.2B
| $2.1M | 0.01% |
+56,872
| New | +$2.34M |
|
1581
CALL
Exelon
EXC
$48.7B
| $2.1M | 0.01% |
60,987
+5,328
| +10% | +$182K |
|
1582
PUT
Keysight
KEYS
$51.9B
| $2.1M | 0.01% |
12,800
+800
| +7% | +$134K |
|
1583
CALL
Progressive
PGR
$129B
| $2.1M | 0.01% |
23,200
+14,300
| +161% | +$1.36M |
|
1584
CALL
United Natural Foods
UNFI
$3.05B
| $2.1M | 0.01% |
43,300
+6,900
| +19% | +$244K |
|
1585
Alaska Air
ALK
$5.41B
| $2.1M | 0.01% |
35,774
+15,248
| +74% | +$879K |
|
1586
InMode
INMD
$888M
| $2.09M | 0.01% |
+26,250
| New | +$1.6M |
|
|
KC
1587
CALL
Kingsoft Cloud Holdings
KC
$3.01B
| $2.09M | 0.01% |
73,800
+33,000
| +81% | +$980K |
|
1588
Coca-Cola
KO
$378B
| $2.08M | 0.01% |
39,729
-123
| -0.3% | -$6.86K |
|
1589
CALL
Nu Skin
NUS
$256M
| $2.08M | 0.01% |
51,500
+31,100
| +152% | +$1.57M |
|
1590
Newmont
NEM
$96.4B
| $2.08M | 0.01% |
38,366
-31,284
| -45% | -$1.84M |
|
1591
PUT
Verisk Analytics
VRSK
$28.1B
| $2.08M | 0.01% |
10,400
-3,700
| -26% | -$717K |
|
|
GMS
1592
CALL
DELISTED
GMS Inc
GMS
| $2.08M | 0.01% |
47,500
+31,500
| +197% | +$1.51M |
|
|
RDFN
1593
CALL
DELISTED
Redfin
RDFN
| $2.07M | 0.01% |
41,400
+19,600
| +90% | +$1.06M |
|
1594
TransDigm Group
TDG
$73B
| $2.07M | 0.01% |
3,321
+1,508
| +83% | +$942K |
|
1595
PUT
Elastic
ESTC
$6.52B
| $2.07M | 0.01% |
13,900
+500
| +4% | +$76.9K |
|
1596
Bloom Energy
BE
$45.7B
| $2.07M | 0.01% |
110,600
+97,217
| +726% | +$2.06M |
|
1597
Western Alliance Bancorporation
WAL
$9.1B
| $2.06M | 0.01% |
18,946
+3,092
| +20% | +$301K |
|
|
1598
CALL
TransDigm Group
TDG
$73B
| $2.06M | 0.01% |
3,300
+2,300
| +230% | +$1.44M |
|
1599
PUT
XPO
XPO
$24.2B
| $2.06M | 0.01% |
43,590
-123,822
| -74% | -$6.21M |
|
|
DAY
1600
CALL
DELISTED
Dayforce
DAY
| $2.06M | 0.01% |
18,300
+4,400
| +32% | +$462K |
|
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.