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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Southwest Airlines
LUV
$22.7B
| $1.31M | ﹤0.01% |
25,500
-13,300
| -34% | -$672K |
|
1952
Raymond James Financial
RJF
$34B
| $1.31M | ﹤0.01% |
+14,185
| New | +$1.27M |
|
1953
Xcel Energy
XEL
$50.1B
| $1.31M | ﹤0.01% |
20,909
+14,115
| +208% | +$954K |
|
1954
CALL
Utz Brands
UTZ
$1.25B
| $1.3M | ﹤0.01% |
76,100
+54,800
| +257% | +$1.11M |
|
1955
Brixmor Property Group
BRX
$9.77B
| $1.3M | ﹤0.01% |
+58,809
| New | +$1.35M |
|
1956
CALL
United States Natural Gas Fund
UNG
$444M
| $1.3M | ﹤0.01% |
16,125
+450
| +3% | +$27.1K |
|
1957
CALL
Knight Transportation
KNX
$11.4B
| $1.3M | ﹤0.01% |
25,400
-10,000
| -28% | -$503K |
|
1958
CALL
Celsius Holdings
CELH
$7.53B
| $1.3M | ﹤0.01% |
43,200
-37,800
| -47% | -$971K |
|
1959
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
| $1.29M | ﹤0.01% |
109,188
+13,416
| +14% | +$144K |
|
1960
CALL
Lamar Advertising Co
LAMR
$16.5B
| $1.29M | ﹤0.01% |
+11,400
| New | +$1.25M |
|
1961
Crown Castle
CCI
$33.1B
| $1.29M | ﹤0.01% |
7,439
+4,200
| +130% | +$812K |
|
1962
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.29M | ﹤0.01% |
11,400
-5,200
| -31% | -$633K |
|
1963
CALL
CSX Corp
CSX
$94.2B
| $1.29M | ﹤0.01% |
43,300
-64,100
| -60% | -$2.05M |
|
1964
CALL
Magnolia Oil & Gas
MGY
$5.55B
| $1.29M | ﹤0.01% |
72,400
+48,400
| +202% | +$732K |
|
1965
PUT
Vistra
VST
$50.1B
| $1.29M | ﹤0.01% |
75,300
+51,600
| +218% | +$954K |
|
1966
CALL
Shift4
FOUR
$4.35B
| $1.29M | ﹤0.01% |
16,600
+11,100
| +202% | +$957K |
|
1967
PUT
Tilray
TLRY
$498M
| $1.29M | ﹤0.01% |
11,400
+8,670
| +318% | +$1.19M |
|
1968
PUT
Eaton
ETN
$150B
| $1.28M | ﹤0.01% |
8,600
-9,000
| -51% | -$1.44M |
|
|
ONEM
1969
CALL
DELISTED
1Life Healthcare
ONEM
| $1.28M | ﹤0.01% |
63,300
-16,200
| -20% | -$416K |
|
1970
CME Group
CME
$93.5B
| $1.28M | ﹤0.01% |
+6,626
| New | +$1.34M |
|
1971
CALL
Crocs
CROX
$6.75B
| $1.28M | ﹤0.01% |
8,900
+8,800
| +8,800% | +$1.21M |
|
1972
Charles River Laboratories
CRL
$11.6B
| $1.28M | ﹤0.01% |
3,092
+691
| +29% | +$287K |
|
1973
PUT
BorgWarner
BWA
$13B
| $1.27M | ﹤0.01% |
33,512
+13,405
| +67% | +$533K |
|
1974
PUT
Jacobs Solutions
J
$16.6B
| $1.27M | ﹤0.01% |
11,606
-3,748
| -24% | -$414K |
|
1975
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.27M | ﹤0.01% |
21,100
-83,400
| -80% | -$6.75M |
|
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.