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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Cenovus Energy
CVE
$51.6B
| $1.59M | 0.01% |
158,200
+31,000
| +24% | +$265K |
|
1802
Levi Strauss
LEVI
$9.8B
| $1.59M | 0.01% |
64,867
+36,864
| +132% | +$994K |
|
1803
Magna International
MGA
$18.8B
| $1.59M | 0.01% |
21,124
+10,351
| +96% | +$852K |
|
1804
CALL
Autohome
ATHM
$2.65B
| $1.59M | 0.01% |
33,800
+32,700
| +2,973% | +$1.54M |
|
1805
PUT
Pultegroup
PHM
$25.7B
| $1.58M | 0.01% |
34,500
-85,800
| -71% | -$4.46M |
|
1806
PUT
Saic
SAIC
$5.14B
| $1.58M | 0.01% |
18,500
+13,800
| +294% | +$1.18M |
|
1807
Booz Allen Hamilton
BAH
$8.78B
| $1.58M | 0.01% |
+19,920
| New | +$1.66M |
|
1808
PUT
International Flavors & Fragrances
IFF
$20.2B
| $1.58M | 0.01% |
11,800
-6,600
| -36% | -$969K |
|
1809
PUT
Sysco
SYY
$40.7B
| $1.58M | 0.01% |
20,100
+17,400
| +644% | +$1.33M |
|
1810
PUT
Orion
OEC
$400M
| $1.57M | 0.01% |
86,300
+35,800
| +71% | +$641K |
|
|
KDMN
1811
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.57M | 0.01% |
+180,100
| New | +$1.03M |
|
1812
CALL
SAP
SAP
$209B
| $1.57M | 0.01% |
11,600
-2,800
| -19% | -$406K |
|
1813
PUT
Kinder Morgan
KMI
$70.3B
| $1.56M | 0.01% |
93,200
+73,300
| +368% | +$1.25M |
|
1814
CALL
MPLX
MPLX
$60.1B
| $1.56M | 0.01% |
54,700
-700
| -1% | -$19.8K |
|
1815
PUT
B&G Foods
BGS
$297M
| $1.55M | 0.01% |
51,900
+1,600
| +3% | +$48K |
|
1816
M&T Bank
MTB
$36.6B
| $1.55M | 0.01% |
10,389
+308
| +3% | +$42.7K |
|
|
WRK
1817
PUT
DELISTED
WestRock Company
WRK
| $1.55M | 0.01% |
31,100
-108,400
| -78% | -$5.48M |
|
|
RICOU
1818
DELISTED
Agrico Acquisition Corp Unit
RICOU
| $1.55M | 0.01% |
+152,998
| New | +$1.55M |
|
|
CVAC
1819
PUT
DELISTED
CureVac
CVAC
| $1.55M | 0.01% |
28,300
+2,800
| +11% | +$169K |
|
|
LNW
1820
PUT
DELISTED
Light & Wonder
LNW
| $1.54M | 0.01% |
18,600
-7,600
| -29% | -$535K |
|
1821
CALL
Corpay
CPAY
$25.1B
| $1.54M | 0.01% |
5,900
-20,000
| -77% | -$5.17M |
|
1822
CALL
Quince Therapeutics
QNCX
$18.9M
| $1.54M | 0.01% |
84
+24
| +40% | +$382K |
|
1823
PUT
Tractor Supply
TSCO
$16.5B
| $1.54M | 0.01% |
38,000
+14,500
| +62% | +$562K |
|
1824
CALL
Virtu Financial
VIRT
$5.11B
| $1.54M | 0.01% |
63,000
+27,300
| +76% | +$694K |
|
1825
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $1.54M | 0.01% |
9,200
+4,300
| +88% | +$733K |
|
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.