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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 | |
|---|---|---|---|---|---|---|
1976
Rapid7
RPD
$642M
| $1.27M | ﹤0.01% |
11,258
+8,975
| +393% | +$1.02M |
|
1977
Kimco Realty
KIM
$17.7B
| $1.27M | ﹤0.01% |
+61,253
| New | +$1.31M |
|
1978
AMN Healthcare
AMN
$1.35B
| $1.27M | ﹤0.01% |
+11,069
| New | +$1.17M |
|
1979
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.27M | ﹤0.01% |
37,100
-61,900
| -63% | -$2.16M |
|
|
MMP
1980
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | ﹤0.01% |
27,800
+25,600
| +1,164% | +$1.22M |
|
1981
PUT
Jones Lang LaSalle
JLL
$15.9B
| $1.26M | ﹤0.01% |
5,100
+2,900
| +132% | +$662K |
|
1982
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $1.26M | ﹤0.01% |
129,700
-62,400
| -32% | -$584K |
|
1983
Porch Group
PRCH
$1.38B
| $1.26M | ﹤0.01% |
71,403
+3,501
| +5% | +$65.7K |
|
1984
CALL
Lemonade
LMND
$4.77B
| $1.26M | ﹤0.01% |
18,800
+11,100
| +144% | +$895K |
|
1985
NovoCure
NVCR
$1.89B
| $1.26M | ﹤0.01% |
10,849
+1,645
| +18% | +$249K |
|
1986
CALL
Wendy's
WEN
$1.46B
| $1.26M | ﹤0.01% |
58,100
+23,800
| +69% | +$543K |
|
1987
CALL
Ameren
AEE
$31.1B
| $1.26M | ﹤0.01% |
15,500
-9,200
| -37% | -$785K |
|
1988
CALL
Manhattan Associates
MANH
$9.95B
| $1.25M | ﹤0.01% |
8,200
+5,100
| +165% | +$795K |
|
1989
SLB Ltd
SLB
$74.2B
| $1.25M | ﹤0.01% |
42,330
-59,442
| -58% | -$1.7M |
|
|
NGMS
1990
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.25M | ﹤0.01% |
34,174
+18,135
| +113% | +$835K |
|
1991
PUT
Builders FirstSource
BLDR
$7.93B
| $1.25M | ﹤0.01% |
24,200
+10,700
| +79% | +$523K |
|
1992
PUT
Hershey
HSY
$37.2B
| $1.25M | ﹤0.01% |
7,400
+1,500
| +25% | +$265K |
|
|
ARNC
1993
PUT
DELISTED
Arconic Corporation
ARNC
| $1.25M | ﹤0.01% |
39,700
+33,300
| +520% | +$1.14M |
|
1994
CALL
Texas Roadhouse
TXRH
$13.5B
| $1.25M | ﹤0.01% |
13,700
-15,300
| -53% | -$1.43M |
|
1995
PUT
Zions Bancorporation
ZION
$10.1B
| $1.25M | ﹤0.01% |
20,200
-16,900
| -46% | -$928K |
|
1996
CALL
Chubb
CB
$141B
| $1.25M | ﹤0.01% |
7,200
-1,800
| -20% | -$316K |
|
1997
PUT
Hyatt Hotels
H
$17.8B
| $1.25M | ﹤0.01% |
16,200
+3,900
| +32% | +$294K |
|
1998
PUT
Molina Healthcare
MOH
$10.5B
| $1.25M | ﹤0.01% |
4,600
-300
| -6% | -$79.2K |
|
|
MRO
1999
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | ﹤0.01% |
91,300
+53,000
| +138% | +$639K |
|
|
OZON
2000
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.25M | ﹤0.01% |
24,700
-113,300
| -82% | -$5.95M |
|
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.