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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 | |
|---|---|---|---|---|---|---|
1901
CALL
AutoNation
AN
$7.37B
| $1.39M | 0.01% |
11,400
+11,200
| +5,600% | +$1.26M |
|
1902
CALL
Paycom
PAYC
$7.54B
| $1.39M | 0.01% |
2,800
+1,400
| +100% | +$624K |
|
1903
PUT
Acuity Brands
AYI
$10.3B
| $1.39M | 0.01% |
8,000
-500
| -6% | -$87.6K |
|
|
CNTQU
1904
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
| $1.39M | 0.01% |
+135,000
| New | +$1.37M |
|
|
P
1905
CALL
Everpure Inc
P
$24.3B
| $1.38M | 0.01% |
55,000
-6,200
| -10% | -$137K |
|
1906
Keysight
KEYS
$52.2B
| $1.38M | 0.01% |
+8,418
| New | +$1.41M |
|
|
EMBJ
1907
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $1.38M | 0.01% |
81,300
+71,300
| +713% | +$1.11M |
|
1908
CALL
Vistra
VST
$50.1B
| $1.38M | 0.01% |
80,800
-8,300
| -9% | -$153K |
|
1909
CALL
Middleby
MIDD
$6.11B
| $1.38M | 0.01% |
8,100
+7,100
| +710% | +$1.28M |
|
1910
PUT
Box
BOX
$4.36B
| $1.38M | ﹤0.01% |
58,200
+32,900
| +130% | +$808K |
|
1911
CALL
United Parks & Resorts
PRKS
$2.21B
| $1.38M | ﹤0.01% |
24,900
+3,200
| +15% | +$161K |
|
1912
CALL
Itron
ITRI
$4.75B
| $1.38M | ﹤0.01% |
18,200
-3,400
| -16% | -$291K |
|
|
KRA
1913
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
30,145
+28,744
| +2,052% | +$1.14M |
|
|
AXON
1914
Axon Enterprise
AXON
$44.1B
| $1.37M | ﹤0.01% |
7,851
+5,206
| +197% | +$946K |
|
1915
UiPath
PATH
$6.32B
| $1.37M | ﹤0.01% |
26,063
+16,303
| +167% | +$987K |
|
|
SKX
1916
DELISTED
Skechers
SKX
| $1.37M | ﹤0.01% |
+32,542
| New | +$1.61M |
|
1917
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.37M | ﹤0.01% |
9,500
+1,600
| +20% | +$238K |
|
|
KL
1918
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.37M | ﹤0.01% |
32,901
-28,735
| -47% | -$1.17M |
|
1919
CALL
Atkore
ATKR
$2.62B
| $1.36M | ﹤0.01% |
15,700
-4,800
| -23% | -$400K |
|
1920
CALL
State Street SPDR S&P Retail ETF
XRT
$458M
| $1.36M | ﹤0.01% |
15,100
+13,500
| +844% | +$1.28M |
|
|
DCBO
1921
CALL
Docebo
DCBO
$533M
| $1.36M | ﹤0.01% |
+18,700
| New | +$1.37M |
|
1922
Xerox
XRX
$360M
| $1.36M | ﹤0.01% |
67,359
-57,086
| -46% | -$1.3M |
|
|
1923
PUT
United Parks & Resorts
PRKS
$2.21B
| $1.35M | ﹤0.01% |
24,500
-16,500
| -40% | -$831K |
|
1924
CALL
Lennox International
LII
$18.9B
| $1.35M | ﹤0.01% |
+4,600
| New | +$1.5M |
|
1925
PUT
Schrodinger
SDGR
$1.14B
| $1.35M | ﹤0.01% |
24,700
+13,500
| +121% | +$864K |
|
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.