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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 | |
|---|---|---|---|---|---|---|
|
PSTH
2151
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.05M | ﹤0.01% |
53,400
-24,000
| -31% | -$487K |
|
2152
CALL
Nice
NICE
$6.13B
| $1.05M | ﹤0.01% |
3,700
+3,000
| +429% | +$832K |
|
2153
CALL
Armstrong World Industries
AWI
$7.32B
| $1.05M | ﹤0.01% |
11,000
+10,800
| +5,400% | +$1.13M |
|
2154
PUT
Adient
ADNT
$1.68B
| $1.05M | ﹤0.01% |
25,300
+21,400
| +549% | +$853K |
|
2155
CALL
AES
AES
$10.6B
| $1.05M | ﹤0.01% |
45,900
-15,000
| -25% | -$364K |
|
2156
CALL
GrowGeneration
GRWG
$86.5M
| $1.05M | ﹤0.01% |
42,500
+11,400
| +37% | +$403K |
|
2157
PUT
PG&E
PCG
$39.2B
| $1.05M | ﹤0.01% |
+109,200
| New | +$1.03M |
|
2158
CALL
Brinker International
EAT
$8.86B
| $1.04M | ﹤0.01% |
21,300
+6,600
| +45% | +$359K |
|
2159
Costco
COST
$432B
| $1.04M | ﹤0.01% |
2,322
-35,213
| -94% | -$15.5M |
|
2160
CALL
SM Energy
SM
$7.51B
| $1.04M | ﹤0.01% |
39,500
+600
| +2% | +$12.1K |
|
2161
CALL
Arch Capital
ACGL
$36.7B
| $1.04M | ﹤0.01% |
27,200
+24,600
| +946% | +$974K |
|
2162
CALL
Federal Realty Investment Trust
FRT
$10.9B
| $1.04M | ﹤0.01% |
8,800
+7,500
| +577% | +$889K |
|
2163
PUT
nCino
NCNO
$2.05B
| $1.04M | ﹤0.01% |
14,600
-3,800
| -21% | -$253K |
|
2164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.04M | ﹤0.01% |
56,473
+30,786
| +120% | +$540K |
|
|
BLDP
2165
PUT
Ballard Power Systems
BLDP
$784M
| $1.03M | ﹤0.01% |
73,700
+60,500
| +458% | +$959K |
|
2166
CALL
Credicorp
BAP
$30.4B
| $1.03M | ﹤0.01% |
9,300
+1,600
| +21% | +$174K |
|
|
RCM
2167
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.03M | ﹤0.01% |
46,812
+36,096
| +337% | +$746K |
|
|
BAND
2168
PUT
Bandwidth Inc
BAND
$1.18B
| $1.03M | ﹤0.01% |
11,400
-6,100
| -35% | -$704K |
|
2169
PUT
CenterPoint Energy
CNP
$28.7B
| $1.03M | ﹤0.01% |
41,800
-14,000
| -25% | -$358K |
|
2170
Virtu Financial
VIRT
$5.08B
| $1.03M | ﹤0.01% |
42,075
-85,844
| -67% | -$2.18M |
|
|
IPOD
2171
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.03M | ﹤0.01% |
101,583
+84,939
| +510% | +$856K |
|
|
VCKAU
2172
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
2173
CALL
Progyny
PGNY
$2.45B
| $1.02M | ﹤0.01% |
18,300
-6,400
| -26% | -$354K |
|
2174
PUT
Host Hotels & Resorts
HST
$17.4B
| $1.02M | ﹤0.01% |
62,700
-4,700
| -7% | -$76.2K |
|
|
QNGY
2175
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.02M | ﹤0.01% |
5,134
+520
| +11% | +$103K |
|
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.