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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 | |
|---|---|---|---|---|---|---|
|
SRNE
2226
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $979K | ﹤0.01% |
+128,365
| New | +$1.09M |
|
2227
CALL
Pricesmart
PSMT
$5.94B
| $977K | ﹤0.01% |
+12,600
| New | +$1.07M |
|
|
FRTA
2228
DELISTED
Forterra, Inc
FRTA
| $977K | ﹤0.01% |
41,455
| – | – |
|
2229
Flex
FLEX
$38B
| $976K | ﹤0.01% |
73,261
+15,327
| +26% | +$206K |
|
2230
PUT
Stryker
SYK
$134B
| $976K | ﹤0.01% |
3,700
+2,100
| +131% | +$561K |
|
2231
PagerDuty
PD
$827M
| $975K | ﹤0.01% |
+23,538
| New | +$997K |
|
2232
Herc Holdings
HRI
$4.91B
| $974K | ﹤0.01% |
5,957
+38
| +0.6% | +$4.82K |
|
2233
CALL
Illumina
ILMN
$29.4B
| $973K | ﹤0.01% |
2,467
-3,084
| -56% | -$1.42M |
|
2234
CALL
Brunswick
BC
$5.25B
| $972K | ﹤0.01% |
10,200
+1,700
| +20% | +$169K |
|
2235
PUT
LoveSac
LOVE
$244M
| $972K | ﹤0.01% |
14,700
+6,000
| +69% | +$376K |
|
|
ZUO
2236
CALL
DELISTED
Zuora, Inc.
ZUO
| $972K | ﹤0.01% |
58,600
+14,700
| +33% | +$248K |
|
|
AVYA
2237
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $970K | ﹤0.01% |
49,009
+5,983
| +14% | +$132K |
|
2238
CALL
Ross Stores
ROST
$81.6B
| $969K | ﹤0.01% |
8,900
-4,700
| -35% | -$563K |
|
2239
PUT
Bio-Techne
TECH
$11.2B
| $969K | ﹤0.01% |
+8,000
| New | +$974K |
|
2240
PUT
Viasat
VSAT
$10.2B
| $969K | ﹤0.01% |
17,600
+7,500
| +74% | +$383K |
|
2241
CALL
Booz Allen Hamilton
BAH
$8.47B
| $968K | ﹤0.01% |
12,200
-8,000
| -40% | -$669K |
|
2242
CALL
Sysco
SYY
$40.9B
| $966K | ﹤0.01% |
12,300
+9,800
| +392% | +$747K |
|
2243
PUT
SS&C Technologies
SSNC
$19.1B
| $965K | ﹤0.01% |
13,900
-23,600
| -63% | -$1.75M |
|
|
CERN
2244
DELISTED
Cerner Corp
CERN
| $965K | ﹤0.01% |
13,691
-7,005
| -34% | -$541K |
|
2245
CALL
HF Sinclair
DINO
$16.2B
| $964K | ﹤0.01% |
29,100
+15,500
| +114% | +$471K |
|
2246
TransUnion
TRU
$15.9B
| $963K | ﹤0.01% |
8,576
+7,194
| +521% | +$846K |
|
2247
PUT
Corsair Gaming
CRSR
$1.12B
| $962K | ﹤0.01% |
37,100
-43,400
| -54% | -$1.24M |
|
2248
PUT
Exelon
EXC
$47.9B
| $962K | ﹤0.01% |
27,900
+2,103
| +8% | +$71.9K |
|
2249
PUT
Merit Medical Systems
MMSI
$4.73B
| $962K | ﹤0.01% |
13,400
+7,600
| +131% | +$516K |
|
2250
Becton Dickinson
BDX
$46.2B
| $961K | ﹤0.01% |
+4,007
| New | +$983K |
|
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.