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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 | |
|---|---|---|---|---|---|---|
2076
CALL
Smith & Wesson
SWBI
$657M
| $1.13M | ﹤0.01% |
54,400
+45,400
| +504% | +$1.09M |
|
2077
Digital Realty Trust
DLR
$71.5B
| $1.13M | ﹤0.01% |
7,808
+3,310
| +74% | +$519K |
|
|
CMA
2078
PUT
DELISTED
Comerica
CMA
| $1.13M | ﹤0.01% |
14,000
-17,300
| -55% | -$1.24M |
|
2079
CALL
Essent Group
ESNT
$6.21B
| $1.13M | ﹤0.01% |
+25,600
| New | +$1.16M |
|
2080
CALL
Azenta
AZTA
$1.33B
| $1.13M | ﹤0.01% |
11,000
-4,900
| -31% | -$439K |
|
|
HRC
2081
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | ﹤0.01% |
+7,500
| New | +$1.01M |
|
2082
Pultegroup
PHM
$25.7B
| $1.12M | ﹤0.01% |
24,478
-162,551
| -87% | -$8.45M |
|
2083
IPG Photonics
IPGP
$3.57B
| $1.12M | ﹤0.01% |
7,078
+6,058
| +594% | +$1.11M |
|
2084
CarMax
KMX
$8.36B
| $1.12M | ﹤0.01% |
8,753
-6,498
| -43% | -$865K |
|
|
OTEC
2085
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.12M | ﹤0.01% |
+112,804
| New | +$1.11M |
|
|
CSOD
2086
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | ﹤0.01% |
19,524
+14,945
| +326% | +$811K |
|
2087
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.11M | ﹤0.01% |
18,500
+8,300
| +81% | +$672K |
|
2088
PUT
Tootsie Roll Industries
TR
$2.94B
| $1.11M | ﹤0.01% |
42,429
+42,313
| +36,477% | +$1.19M |
|
|
AVTA
2089
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
71,400
+63,900
| +852% | +$1.03M |
|
2090
PUT
Cohu
COHU
$2B
| $1.11M | ﹤0.01% |
34,800
+13,500
| +63% | +$459K |
|
|
EDR
2091
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.11M | ﹤0.01% |
+38,784
| New | +$998K |
|
|
TTM
2092
PUT
DELISTED
Tata Motors Limited
TTM
| $1.11M | ﹤0.01% |
49,600
-3,100
| -6% | -$63K |
|
2093
CALL
Edwards Lifesciences
EW
$48.2B
| $1.11M | ﹤0.01% |
9,800
+8,500
| +654% | +$970K |
|
2094
CALL
Nutrien
NTR
$33.3B
| $1.11M | ﹤0.01% |
17,100
-400
| -2% | -$24.5K |
|
2095
EPAM Systems
EPAM
$5.25B
| $1.11M | ﹤0.01% |
1,943
+377
| +24% | +$222K |
|
|
MAQCU
2096
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
| $1.11M | ﹤0.01% |
108,273
+273
| +0.3% | +$2.78K |
|
2097
CALL
Pegasystems
PEGA
$4.85B
| $1.11M | ﹤0.01% |
17,400
+6,400
| +58% | +$426K |
|
2098
CALL
Prologis
PLD
$137B
| $1.1M | ﹤0.01% |
8,800
-12,800
| -59% | -$1.66M |
|
2099
PUT
Cirrus Logic
CRUS
$6.87B
| $1.1M | ﹤0.01% |
13,400
-32,800
| -71% | -$2.73M |
|
|
XM
2100
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.1M | ﹤0.01% |
25,800
-21,200
| -45% | -$897K |
|
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.