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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Toll Brothers
TOL
$14.5B
| $1.75M | 0.01% |
31,700
+7,500
| +31% | +$444K |
|
1727
PUT
SentinelOne
S
$6.29B
| $1.75M | 0.01% |
+32,700
| New | +$1.8M |
|
1728
CALL
ZTO Express
ZTO
$18.2B
| $1.75M | 0.01% |
57,100
-67,500
| -54% | -$1.94M |
|
1729
CALL
National Fuel Gas
NFG
$7.73B
| $1.75M | 0.01% |
33,300
+29,700
| +825% | +$1.54M |
|
1730
PUT
Floor & Decor
FND
$6.14B
| $1.74M | 0.01% |
14,400
+10,500
| +269% | +$1.25M |
|
1731
Public Storage
PSA
$61.7B
| $1.74M | 0.01% |
5,854
+4,528
| +341% | +$1.42M |
|
1732
CALL
Realty Income
O
$61.3B
| $1.74M | 0.01% |
27,658
+2,477
| +10% | +$167K |
|
1733
FuboTV Inc
FUBO
$266M
| $1.74M | 0.01% |
6,043
-5,224
| -46% | -$1.71M |
|
1734
Aurinia Pharmaceuticals
AUPH
$1.92B
| $1.74M | 0.01% |
78,382
+66,579
| +564% | +$1.06M |
|
1735
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.73M | 0.01% |
13,297
-4,002
| -23% | -$605K |
|
1736
Harley-Davidson
HOG
$2.66B
| $1.73M | 0.01% |
47,260
+40,653
| +615% | +$1.64M |
|
1737
CALL
Restaurant Brands International
QSR
$26B
| $1.73M | 0.01% |
28,200
+5,600
| +25% | +$359K |
|
1738
CALL
Dollar General
DG
$27.8B
| $1.72M | 0.01% |
8,100
-10,000
| -55% | -$2.26M |
|
1739
IMAX
IMAX
$2.59B
| $1.71M | 0.01% |
90,323
+89,112
| +7,359% | +$1.48M |
|
1740
PUT
Virtu Financial
VIRT
$5.11B
| $1.71M | 0.01% |
70,100
-95,700
| -58% | -$2.43M |
|
1741
PUT
Vir Biotechnology
VIR
$1.49B
| $1.71M | 0.01% |
+39,300
| New | +$1.7M |
|
1742
CALL
Colgate-Palmolive
CL
$74.2B
| $1.71M | 0.01% |
22,600
-15,600
| -41% | -$1.24M |
|
1743
PUT
Kimberly-Clark
KMB
$37.5B
| $1.71M | 0.01% |
12,900
-8,900
| -41% | -$1.21M |
|
1744
PUT
Old Republic International
ORI
$10.8B
| $1.71M | 0.01% |
+73,700
| New | +$1.82M |
|
1745
CALL
UiPath
PATH
$6.32B
| $1.71M | 0.01% |
32,400
-5,000
| -13% | -$303K |
|
|
SGI
1746
Somnigroup International
SGI
$15.2B
| $1.71M | 0.01% |
36,732
+28,950
| +372% | +$1.26M |
|
|
DQ
1747
PUT
Daqo New Energy
DQ
$802M
| $1.7M | 0.01% |
29,900
-22,400
| -43% | -$1.34M |
|
1748
PUT
Amgen
AMGN
$212B
| $1.7M | 0.01% |
8,000
-2,500
| -24% | -$575K |
|
1749
CALL
Energy Transfer Partners
ET
$69.5B
| $1.7M | 0.01% |
177,300
-154,800
| -47% | -$1.49M |
|
1750
CALL
EPR Properties
EPR
$4.92B
| $1.69M | 0.01% |
34,200
+24,000
| +235% | +$1.22M |
|
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.