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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 | |
|---|---|---|---|---|---|---|
2176
PUT
Nice
NICE
$6.13B
| $1.02M | ﹤0.01% |
3,600
+3,300
| +1,100% | +$915K |
|
2177
PUT
Alnylam Pharmaceuticals
ALNY
$38.1B
| $1.02M | ﹤0.01% |
5,400
-24,500
| -82% | -$4.6M |
|
2178
PUT
NOV
NOV
$6.88B
| $1.02M | ﹤0.01% |
77,800
+21,700
| +39% | +$293K |
|
2179
PUT
ADT
ADT
$5.41B
| $1.02M | ﹤0.01% |
126,000
-36,000
| -22% | -$332K |
|
2180
PUT
Edwards Lifesciences
EW
$49.1B
| $1.02M | ﹤0.01% |
9,000
+4,900
| +120% | +$559K |
|
2181
CALL
Ormat Technologies
ORA
$5.74B
| $1.02M | ﹤0.01% |
15,300
-25,100
| -62% | -$1.73M |
|
2182
CALL
Crown Holdings
CCK
$13B
| $1.02M | ﹤0.01% |
10,100
-34,000
| -77% | -$3.57M |
|
2183
CALL
Howmet Aerospace
HWM
$111B
| $1.02M | ﹤0.01% |
32,600
-52,700
| -62% | -$1.7M |
|
|
LPRO
2184
CALL
Open Lending Corp
LPRO
$373M
| $1.02M | ﹤0.01% |
28,200
+13,600
| +93% | +$520K |
|
2185
PUT
Wabtec
WAB
$49.8B
| $1.02M | ﹤0.01% |
11,800
-13,600
| -54% | -$1.17M |
|
|
HUYA
2186
PUT
Huya Inc
HUYA
$561M
| $1.02M | ﹤0.01% |
121,800
+75,000
| +160% | +$867K |
|
2187
PUT
Penske Automotive Group
PAG
$14.7B
| $1.02M | ﹤0.01% |
10,100
-1,100
| -10% | -$96.5K |
|
2188
PUT
America Movil
AMX
$74.7B
| $1.01M | ﹤0.01% |
57,400
-5,400
| -9% | -$93.1K |
|
2189
PUT
Knight Transportation
KNX
$11.3B
| $1.01M | ﹤0.01% |
19,800
-12,700
| -39% | -$639K |
|
|
ASAQ
2190
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.01M | ﹤0.01% |
103,405
-44
| -0% | -$429 |
|
|
EPAY
2191
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
+25,800
| New | +$1.04M |
|
2192
CALL
MP Materials
MP
$6.96B
| $1.01M | ﹤0.01% |
31,400
-10,800
| -26% | -$376K |
|
2193
Lockheed Martin
LMT
$133B
| $1.01M | ﹤0.01% |
+2,926
| New | +$1.06M |
|
2194
CALL
Aramark
ARMK
$15B
| $1.01M | ﹤0.01% |
42,520
-25,345
| -37% | -$627K |
|
2195
PUT
Commault Systems
CVLT
$4.98B
| $1.01M | ﹤0.01% |
13,400
-3,300
| -20% | -$256K |
|
2196
CALL
Pacific Biosciences
PACB
$432M
| $1.01M | ﹤0.01% |
39,500
+13,700
| +53% | +$406K |
|
2197
CALL
Phillips 66
PSX
$83.6B
| $1.01M | ﹤0.01% |
14,400
-7,300
| -34% | -$528K |
|
2198
PUT
Smith & Wesson
SWBI
$648M
| $1.01M | ﹤0.01% |
48,500
+24,300
| +100% | +$584K |
|
|
INFN
2199
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
121,000
+41,200
| +52% | +$373K |
|
|
QFTA.U
2200
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
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.