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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Vail Resorts
MTN
$5.6B
| $1.54M | 0.01% |
4,600
-8,300
| -64% | -$2.56M |
|
1827
PUT
Allegion
ALLE
$13.7B
| $1.53M | 0.01% |
11,600
+8,300
| +252% | +$1.15M |
|
|
CYBR
1828
PUT
DELISTED
CyberArk
CYBR
| $1.53M | 0.01% |
9,700
+2,200
| +29% | +$334K |
|
1829
US Global Jets ETF
JETS
$790M
| $1.53M | 0.01% |
64,631
+52,772
| +445% | +$1.22M |
|
|
XM
1830
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.53M | 0.01% |
35,700
+33,100
| +1,273% | +$1.4M |
|
1831
PUT
Dave & Buster's
PLAY
$361M
| $1.52M | 0.01% |
39,600
+1,100
| +3% | +$39.8K |
|
1832
CALL
Hasbro
HAS
$13.6B
| $1.51M | 0.01% |
16,900
+15,200
| +894% | +$1.48M |
|
1833
QuantumScape Corp
QS
$3.18B
| $1.51M | 0.01% |
61,455
+52,899
| +618% | +$1.21M |
|
1834
PUT
Opendoor
OPEN
$3.8B
| $1.5M | 0.01% |
75,330
+75,020
| +24,200% | +$1.21M |
|
1835
CALL
Franco-Nevada
FNV
$40.6B
| $1.49M | 0.01% |
11,500
-20,600
| -64% | -$3.02M |
|
|
SGEN
1836
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.49M | 0.01% |
8,800
-2,600
| -23% | -$405K |
|
1837
CALL
Hain Celestial
HAIN
$44.8M
| $1.49M | 0.01% |
34,900
+20,500
| +142% | +$812K |
|
1838
PUT
Phillips 66
PSX
$82.5B
| $1.49M | 0.01% |
21,300
+18,700
| +719% | +$1.35M |
|
1839
CALL
Crown Castle
CCI
$33.1B
| $1.49M | 0.01% |
8,600
-1,400
| -14% | -$271K |
|
1840
8x8 Inc
EGHT
$271M
| $1.49M | 0.01% |
63,614
-8,237
| -11% | -$206K |
|
1841
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.49M | 0.01% |
145,000
-64,700
| -31% | -$851K |
|
1842
Shake Shack
SHAK
$2.55B
| $1.48M | 0.01% |
+18,911
| New | +$1.72M |
|
1843
PUT
Editas Medicine
EDIT
$402M
| $1.48M | 0.01% |
36,000
+33,300
| +1,233% | +$1.82M |
|
1844
CALL
M&T Bank
MTB
$36.6B
| $1.48M | 0.01% |
9,900
-4,300
| -30% | -$596K |
|
|
VCRA
1845
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.48M | 0.01% |
32,300
+20,000
| +163% | +$893K |
|
1846
CALL
J.M. Smucker
SJM
$13.2B
| $1.48M | 0.01% |
12,300
-7,500
| -38% | -$953K |
|
1847
PUT
Equity Residential
EQR
$25.5B
| $1.47M | 0.01% |
18,200
+5,700
| +46% | +$471K |
|
|
SAVE
1848
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.01% |
56,800
+15,900
| +39% | +$417K |
|
1849
CALL
Roper Technologies
ROP
$38.7B
| $1.47M | 0.01% |
3,300
+1,900
| +136% | +$910K |
|
1850
CALL
Fastenal
FAST
$55.2B
| $1.47M | 0.01% |
57,000
-47,600
| -46% | -$1.29M |
|
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.