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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Corning
GLW
$108B
| $1.24M | ﹤0.01% |
34,000
-900
| -3% | -$35.9K |
|
|
WW
2002
CALL
DELISTED
WW International
WW
| $1.24M | ﹤0.01% |
68,000
+49,500
| +268% | +$1.29M |
|
|
SDC
2003
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.24M | ﹤0.01% |
233,100
+199,200
| +588% | +$1.24M |
|
2004
PUT
Protolabs
PRLB
$1.78B
| $1.24M | ﹤0.01% |
18,600
+1,000
| +6% | +$78.1K |
|
2005
PUT
Labcorp
LH
$25.8B
| $1.24M | ﹤0.01% |
5,122
+1,630
| +47% | +$411K |
|
2006
CALL
Nordson
NDSN
$16.9B
| $1.24M | ﹤0.01% |
5,200
+2,700
| +108% | +$624K |
|
2007
PUT
Terex
TEX
$7.84B
| $1.24M | ﹤0.01% |
29,400
+27,900
| +1,860% | +$1.32M |
|
2008
Plains All American Pipeline
PAA
$17.2B
| $1.24M | ﹤0.01% |
121,607
-19,796
| -14% | -$197K |
|
2009
CALL
Takeda Pharmaceutical
TAK
$56B
| $1.24M | ﹤0.01% |
75,500
-78,500
| -51% | -$1.32M |
|
2010
PUT
Macerich
MAC
$7.52B
| $1.24M | ﹤0.01% |
73,900
+17,000
| +30% | +$288K |
|
2011
SiriusXM
SIRI
$10.7B
| $1.24M | ﹤0.01% |
20,247
+1,345
| +7% | +$84.5K |
|
2012
PUT
United Natural Foods
UNFI
$3.07B
| $1.23M | ﹤0.01% |
25,400
+20,900
| +464% | +$740K |
|
2013
CALL
Bank OZK
OZK
$5.62B
| $1.23M | ﹤0.01% |
28,600
+18,900
| +195% | +$788K |
|
2014
CALL
UGI
UGI
$7.92B
| $1.23M | ﹤0.01% |
28,800
+10,900
| +61% | +$498K |
|
2015
CALL
Jack in the Box
JACK
$308M
| $1.23M | ﹤0.01% |
12,600
-800
| -6% | -$83.4K |
|
|
PPLI
2016
CALL
People Inc
PPLI
$3.13B
| $1.23M | ﹤0.01% |
11,459
+5,608
| +96% | +$618K |
|
2017
American Water Works
AWK
$27B
| $1.22M | ﹤0.01% |
7,232
-15,091
| -68% | -$2.64M |
|
2018
CALL
KB Home
KBH
$3.54B
| $1.21M | ﹤0.01% |
31,200
+18,200
| +140% | +$756K |
|
2019
PUT
Nektar Therapeutics
NKTR
$2.39B
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.08M |
|
2020
Virgin Galactic
SPCE
$320M
| $1.21M | ﹤0.01% |
2,394
-2,803
| -54% | -$1.66M |
|
2021
PUT
Vornado Realty Trust
VNO
$7.54B
| $1.21M | ﹤0.01% |
28,800
-2,300
| -7% | -$99.1K |
|
|
MUDS
2022
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.21M | ﹤0.01% |
+121,583
| New | +$1.28M |
|
|
FLNA
2023
CALL
Filana Therapeutics
FLNA
$42.7M
| $1.2M | ﹤0.01% |
19,400
+19,100
| +6,367% | +$1.59M |
|
2024
CALL
Linde
LIN
$236B
| $1.2M | ﹤0.01% |
4,100
-16,200
| -80% | -$4.92M |
|
|
ONEM
2025
DELISTED
1Life Healthcare
ONEM
| $1.2M | ﹤0.01% |
+59,216
| New | +$1.52M |
|
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.