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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 | |
|---|---|---|---|---|---|---|
2251
CALL
nCino
NCNO
$2.06B
| $959K | ﹤0.01% |
13,500
+12,300
| +1,025% | +$820K |
|
2252
CALL
Portland General Electric
POR
$5.84B
| $959K | ﹤0.01% |
20,400
-4,800
| -19% | -$236K |
|
2253
CALL
LPL Financial
LPLA
$27.2B
| $956K | ﹤0.01% |
6,100
-13,600
| -69% | -$1.95M |
|
|
CMRC
2254
PUT
Commerce.com Inc Series 1
CMRC
$270M
| $952K | ﹤0.01% |
18,800
-26,900
| -59% | -$1.64M |
|
|
CVGW
2255
CALL
DELISTED
Calavo Growers
CVGW
| $952K | ﹤0.01% |
+24,900
| New | +$1.24M |
|
|
DRE
2256
DELISTED
Duke Realty Corp.
DRE
| $952K | ﹤0.01% |
+19,877
| New | +$1M |
|
2257
CALL
Pentair
PNR
$10.7B
| $951K | ﹤0.01% |
13,100
-4,500
| -26% | -$336K |
|
2258
US Foods
USFD
$22.6B
| $951K | ﹤0.01% |
27,436
-85,064
| -76% | -$2.92M |
|
2259
CALL
Cardlytics
CDLX
$22.6M
| $949K | ﹤0.01% |
1,130
+810
| +253% | +$822K |
|
2260
PUT
Anterix
ATEX
$1.78B
| $947K | ﹤0.01% |
15,600
+7,900
| +103% | +$463K |
|
2261
CALL
Encore Capital Group
ECPG
$2.06B
| $946K | ﹤0.01% |
19,200
-3,300
| -15% | -$157K |
|
2262
CALL
Levi Strauss
LEVI
$9.58B
| $946K | ﹤0.01% |
38,600
-15,100
| -28% | -$407K |
|
|
WCN
2263
PUT
Waste Connections
WCN
$43.6B
| $944K | ﹤0.01% |
7,500
-600
| -7% | -$75.9K |
|
2264
CALL
CF Industries
CF
$19.5B
| $943K | ﹤0.01% |
16,900
-8,900
| -34% | -$427K |
|
|
NVTA
2265
DELISTED
Invitae Corporation
NVTA
| $942K | ﹤0.01% |
33,139
+15,769
| +91% | +$462K |
|
2266
CALL
Editas Medicine
EDIT
$402M
| $941K | ﹤0.01% |
22,900
+10,800
| +89% | +$592K |
|
2267
CALL
Sibanye-Stillwater
SBSW
$6.16B
| $940K | ﹤0.01% |
76,200
+49,100
| +181% | +$767K |
|
2268
CALL
Group 1 Automotive
GPI
$4.34B
| $939K | ﹤0.01% |
5,000
-3,200
| -39% | -$543K |
|
2269
CALL
Barclays
BCS
$88.9B
| $938K | ﹤0.01% |
90,900
+48,900
| +116% | +$487K |
|
2270
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $937K | ﹤0.01% |
7,900
-10,300
| -57% | -$1.15M |
|
2271
CALL
Dynatrace
DT
$12.9B
| $937K | ﹤0.01% |
13,200
-21,900
| -62% | -$1.44M |
|
2272
Royal Gold
RGLD
$16.8B
| $936K | ﹤0.01% |
9,800
-18,634
| -66% | -$2.09M |
|
|
2273
CALL
Anterix
ATEX
$1.78B
| $935K | ﹤0.01% |
+15,400
| New | +$903K |
|
|
MAXR
2274
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $935K | ﹤0.01% |
33,000
+18,300
| +124% | +$588K |
|
2275
CALL
Humana
HUM
$44.5B
| $934K | ﹤0.01% |
2,400
+1,300
| +118% | +$552K |
|
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.