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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Vroom Inc
VRM
$36.8M
| $1.47M | 0.01% |
833
-2,770
| -77% | -$7.05M |
|
1852
CALL
Martin Marietta Materials
MLM
$35B
| $1.47M | 0.01% |
4,300
-500
| -10% | -$182K |
|
|
LMAOU
1853
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $1.47M | 0.01% |
140,000
| – | – |
|
1854
PUT
Mondelez International
MDLZ
$80.2B
| $1.47M | 0.01% |
25,200
-100
| -0.4% | -$6.22K |
|
1855
Axsome Therapeutics
AXSM
$12.1B
| $1.47M | 0.01% |
44,440
+43,942
| +8,824% | +$1.71M |
|
1856
CALL
Merit Medical Systems
MMSI
$4.67B
| $1.47M | 0.01% |
20,400
+18,400
| +920% | +$1.25M |
|
1857
Helmerich & Payne
HP
$3.31B
| $1.46M | 0.01% |
53,425
+45,013
| +535% | +$1.26M |
|
1858
PUT
J.M. Smucker
SJM
$13.2B
| $1.46M | 0.01% |
12,200
-23,200
| -66% | -$2.95M |
|
1859
PUT
Warner Music
WMG
$15B
| $1.46M | 0.01% |
34,200
+24,100
| +239% | +$916K |
|
|
JNPR
1860
PUT
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
53,100
-59,300
| -53% | -$1.67M |
|
|
NVO
1861
CALL
Novo Nordisk
NVO
$225B
| $1.46M | 0.01% |
30,400
+14,600
| +92% | +$706K |
|
1862
PUT
Bath & Body Works
BBWI
$4.13B
| $1.46M | 0.01% |
23,100
-6,341
| -22% | -$403K |
|
|
SPTN
1863
PUT
DELISTED
SpartanNash
SPTN
| $1.46M | 0.01% |
66,500
+51,700
| +349% | +$1.04M |
|
1864
Viatris
VTRS
$20.8B
| $1.46M | 0.01% |
107,430
+74,393
| +225% | +$1.06M |
|
1865
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.46M | 0.01% |
79,300
-4,300
| -5% | -$75.4K |
|
1866
CALL
Haemonetics
HAE
$3.75B
| $1.45M | 0.01% |
+20,600
| New | +$1.3M |
|
|
DCRDU
1867
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $1.45M | 0.01% |
+144,000
| New | +$1.45M |
|
1868
CALL
Sportsman's Warehouse
SPWH
$45.7M
| $1.45M | 0.01% |
82,500
+74,000
| +871% | +$1.31M |
|
|
WWE
1869
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.45M | 0.01% |
25,800
-2,900
| -10% | -$151K |
|
1870
CALL
Under Armour
UAA
$3.04B
| $1.45M | 0.01% |
71,900
+6,000
| +9% | +$133K |
|
1871
PUT
Cognizant
CTSH
$23.8B
| $1.45M | 0.01% |
19,500
-53,200
| -73% | -$3.93M |
|
|
ANSS
1872
DELISTED
Ansys
ANSS
| $1.44M | 0.01% |
+4,227
| New | +$1.53M |
|
1873
TJX Companies
TJX
$178B
| $1.44M | 0.01% |
+21,804
| New | +$1.52M |
|
|
POLY
1874
PUT
DELISTED
Plantronics, Inc.
POLY
| $1.44M | 0.01% |
55,900
+44,000
| +370% | +$1.38M |
|
1875
PUT
Entegris
ENTG
$18B
| $1.44M | 0.01% |
11,400
-4,700
| -29% | -$567K |
|
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.