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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 | |
|---|---|---|---|---|---|---|
2026
CEVA Inc
CEVA
$883M
| $1.2M | ﹤0.01% |
28,022
-82,166
| -75% | -$3.73M |
|
2027
CALL
Macerich
MAC
$7.52B
| $1.2M | ﹤0.01% |
71,600
-40,800
| -36% | -$692K |
|
2028
CALL
Builders FirstSource
BLDR
$7.93B
| $1.2M | ﹤0.01% |
23,100
+23,000
| +23,000% | +$1.12M |
|
|
ENPC
2029
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.19M | ﹤0.01% |
121,207
| – | – |
|
2030
Carrier Global
CARR
$52.5B
| $1.19M | ﹤0.01% |
22,979
-80,244
| -78% | -$4.32M |
|
2031
CALL
Chefs' Warehouse
CHEF
$4.09B
| $1.19M | ﹤0.01% |
36,500
+1,300
| +4% | +$38.1K |
|
2032
PUT
Ecolab
ECL
$79.6B
| $1.19M | ﹤0.01% |
+5,700
| New | +$1.25M |
|
2033
PUT
Takeda Pharmaceutical
TAK
$56B
| $1.19M | ﹤0.01% |
72,600
+64,800
| +831% | +$1.09M |
|
2034
PUT
Green Dot
GDOT
$758M
| $1.19M | ﹤0.01% |
23,600
-146,900
| -86% | -$7.07M |
|
|
FOLD
2035
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.19M | ﹤0.01% |
124,300
+20,800
| +20% | +$213K |
|
2036
PUT
MPLX
MPLX
$60.1B
| $1.19M | ﹤0.01% |
41,700
-28,400
| -41% | -$805K |
|
2037
CALL
Equinix
EQIX
$102B
| $1.19M | ﹤0.01% |
1,500
+1,000
| +200% | +$831K |
|
2038
PUT
Factset
FDS
$10.1B
| $1.18M | ﹤0.01% |
3,000
-400
| -12% | -$145K |
|
2039
CALL
Quanta Services
PWR
$88.3B
| $1.18M | ﹤0.01% |
10,400
-49,400
| -83% | -$4.95M |
|
2040
PUT
Enovis
ENOV
$1.7B
| $1.18M | ﹤0.01% |
14,932
+13,073
| +703% | +$1.05M |
|
2041
PUT
Corning
GLW
$108B
| $1.18M | ﹤0.01% |
32,300
-69,100
| -68% | -$2.76M |
|
2042
Visa
V
$697B
| $1.18M | ﹤0.01% |
+5,290
| New | +$1.24M |
|
2043
NCR Voyix
VYX
$1.19B
| $1.18M | ﹤0.01% |
49,541
-20,031
| -29% | -$521K |
|
2044
CALL
Lightspeed Commerce
LSPD
$1.41B
| $1.18M | ﹤0.01% |
12,200
-2,600
| -18% | -$258K |
|
|
MCFE
2045
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.18M | ﹤0.01% |
53,200
-4,400
| -8% | -$114K |
|
|
ITCI
2046
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | ﹤0.01% |
31,500
-100,300
| -76% | -$3.49M |
|
2047
CALL
QuantumScape Corp
QS
$3.18B
| $1.17M | ﹤0.01% |
47,800
+44,300
| +1,266% | +$1.01M |
|
2048
PUT
Bread Financial
BFH
$4.36B
| $1.17M | ﹤0.01% |
14,535
+7,769
| +115% | +$600K |
|
2049
PUT
Community Health Systems
CYH
$393M
| $1.17M | ﹤0.01% |
100,000
-2,400
| -2% | -$31.3K |
|
2050
PUT
Tanger
SKT
$4.84B
| $1.17M | ﹤0.01% |
71,700
+57,900
| +420% | +$1.01M |
|
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.