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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 | |
|---|---|---|---|---|---|---|
2051
PUT
TransUnion
TRU
$16.1B
| $1.17M | ﹤0.01% |
10,400
+7,800
| +300% | +$917K |
|
2052
PUT
Ovintiv
OVV
$16.4B
| $1.17M | ﹤0.01% |
35,500
+700
| +2% | +$19.3K |
|
|
SI
2053
CALL
DELISTED
Silvergate Capital Corporation
SI
| $1.17M | ﹤0.01% |
10,100
+6,400
| +173% | +$686K |
|
2054
PUT
Crane NXT
CXT
$3.14B
| $1.17M | ﹤0.01% |
35,412
+31,093
| +720% | +$1.04M |
|
2055
CALL
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.17M | ﹤0.01% |
+89,500
| New | +$1.19M |
|
|
TGNA
2056
DELISTED
TEGNA Inc
TGNA
| $1.17M | ﹤0.01% |
59,084
+37,455
| +173% | +$680K |
|
2057
CALL
Kinder Morgan
KMI
$70.3B
| $1.16M | ﹤0.01% |
69,600
-39,900
| -36% | -$678K |
|
2058
Omega Healthcare
OHI
$15.4B
| $1.16M | ﹤0.01% |
38,861
+29,411
| +311% | +$1.01M |
|
2059
Fair Isaac
FICO
$31B
| $1.16M | ﹤0.01% |
2,919
+1,124
| +63% | +$535K |
|
2060
CALL
MKS Inc
MKSI
$19.3B
| $1.16M | ﹤0.01% |
7,700
-1,700
| -18% | -$261K |
|
|
GAP
2061
CALL
The Gap Inc
GAP
$7.28B
| $1.16M | ﹤0.01% |
51,200
-1,600
| -3% | -$44.2K |
|
|
LAZR
2062
DELISTED
Luminar Technologies
LAZR
| $1.16M | ﹤0.01% |
+4,952
| New | +$1.31M |
|
2063
CALL
PetMed Express
PETS
$43M
| $1.16M | ﹤0.01% |
43,100
+29,800
| +224% | +$858K |
|
|
NKLA
2064
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.16M | ﹤0.01% |
3,617
+174
| +5% | +$60.9K |
|
|
SBII
2065
DELISTED
Sandbridge X2 Corp.
SBII
| $1.16M | ﹤0.01% |
+119,275
| New | +$1.16M |
|
2066
PUT
APA Corp
APA
$12.3B
| $1.15M | ﹤0.01% |
53,600
-30,000
| -36% | -$574K |
|
2067
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.15M | ﹤0.01% |
7,700
+300
| +4% | +$42.9K |
|
2068
CALL
Domino's
DPZ
$11.6B
| $1.15M | ﹤0.01% |
2,400
-3,000
| -56% | -$1.52M |
|
2069
PUT
Winnebago Industries
WGO
$908M
| $1.15M | ﹤0.01% |
15,800
-5,900
| -27% | -$412K |
|
2070
CALL
Enterprise Products Partners
EPD
$83.6B
| $1.14M | ﹤0.01% |
52,800
-12,100
| -19% | -$275K |
|
|
HBI
2071
PUT
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
66,600
-600
| -0.9% | -$11.2K |
|
|
ISLE
2072
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $1.14M | ﹤0.01% |
115,957
-4,043
| -3% | -$39.4K |
|
2073
CALL
TD Synnex
SNX
$19.8B
| $1.14M | ﹤0.01% |
+10,900
| New | +$1.3M |
|
2074
CALL
Bright Horizons
BFAM
$4.24B
| $1.13M | ﹤0.01% |
8,100
+5,600
| +224% | +$822K |
|
2075
PUT
Ferrari
RACE
$68.6B
| $1.13M | ﹤0.01% |
5,400
-2,600
| -33% | -$558K |
|
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.