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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 | |
|---|---|---|---|---|---|---|
1751
FirstEnergy
FE
$28.7B
| $1.69M | 0.01% |
+47,343
| New | +$1.8M |
|
1752
PUT
KKR & Co
KKR
$92.2B
| $1.69M | 0.01% |
27,700
-28,300
| -51% | -$1.78M |
|
1753
CALL
Amgen
AMGN
$212B
| $1.68M | 0.01% |
7,900
-11,600
| -59% | -$2.67M |
|
1754
CALL
Iridium Communications
IRDM
$4.81B
| $1.68M | 0.01% |
42,100
+40,600
| +2,707% | +$1.7M |
|
1755
CALL
AngloGold Ashanti
AU
$39.9B
| $1.67M | 0.01% |
104,700
+42,600
| +69% | +$738K |
|
1756
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.67M | 0.01% |
+24,660
| New | +$1.59M |
|
1757
LiveRamp
RAMP
$2.29B
| $1.66M | 0.01% |
35,226
+2,275
| +7% | +$103K |
|
|
GRMN
1758
CALL
Garmin
GRMN
$48.9B
| $1.66M | 0.01% |
10,700
-800
| -7% | -$130K |
|
1759
CALL
Fox Factory Holding Corp
FOXF
$801M
| $1.66M | 0.01% |
11,500
-13,400
| -54% | -$2.06M |
|
1760
PUT
Ventas
VTR
$47.7B
| $1.66M | 0.01% |
30,100
-4,900
| -14% | -$281K |
|
1761
CarGurus
CARG
$3.28B
| $1.66M | 0.01% |
52,891
+32,243
| +156% | +$940K |
|
1762
Energy Transfer Partners
ET
$69.5B
| $1.66M | 0.01% |
173,164
-678,654
| -80% | -$6.51M |
|
1763
PUT
Boston Properties
BXP
$11.2B
| $1.66M | 0.01% |
15,300
-12,900
| -46% | -$1.47M |
|
1764
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $1.66M | 0.01% |
42,600
+41,800
| +5,225% | +$1.73M |
|
1765
CALL
Chemours
CC
$2.57B
| $1.65M | 0.01% |
56,800
-17,100
| -23% | -$554K |
|
1766
CALL
Molson Coors Class B
TAP
$7.97B
| $1.65M | 0.01% |
35,600
+23,000
| +183% | +$1.12M |
|
1767
CALL
Amphenol
APH
$177B
| $1.65M | 0.01% |
45,000
+10,600
| +31% | +$389K |
|
1768
PUT
Chubb
CB
$141B
| $1.65M | 0.01% |
9,500
+4,900
| +107% | +$859K |
|
|
JWN
1769
PUT
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
62,300
+20,200
| +48% | +$645K |
|
1770
PUT
Upwork
UPWK
$1.21B
| $1.65M | 0.01% |
36,600
+8,800
| +32% | +$429K |
|
|
1771
Snowflake
SNOW
$93.7B
| $1.64M | 0.01% |
5,432
-112,476
| -95% | -$32M |
|
|
CCMP
1772
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | 0.01% |
13,300
+100
| +0.8% | +$13.3K |
|
1773
Northern Trust
NTRS
$22.2B
| $1.64M | 0.01% |
15,191
+8,530
| +128% | +$968K |
|
|
DISH
1774
CALL
DELISTED
DISH Network Corp.
DISH
| $1.64M | 0.01% |
37,700
-26,300
| -41% | -$1.12M |
|
1775
CALL
Lattice Semiconductor
LSCC
$16.4B
| $1.64M | 0.01% |
25,300
+10,800
| +74% | +$638K |
|
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.