We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPR
2301
DELISTED
Spirit AeroSystems
SPR
| $913K | ﹤0.01% |
20,663
-11,564
| -36% | -$484K |
|
2302
CALL
Newmont
NEM
$96.2B
| $912K | ﹤0.01% |
16,800
+3,400
| +25% | +$200K |
|
2303
CALL
Gibraltar Industries
ROCK
$1.28B
| $912K | ﹤0.01% |
13,100
-13,400
| -51% | -$964K |
|
|
ACAHU
2304
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $911K | ﹤0.01% |
92,097
-17,903
| -16% | -$178K |
|
2305
CALL
Robinhood
HOOD
$80.7B
| $909K | ﹤0.01% |
+21,600
| New | +$983K |
|
|
AGAC.U
2306
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $909K | ﹤0.01% |
90,000
| – | – |
|
2307
CALL
Factset
FDS
$10B
| $908K | ﹤0.01% |
2,300
+100
| +5% | +$36.4K |
|
|
KYNB
2308
PUT
Kyntra Bio
KYNB
$27.4M
| $908K | ﹤0.01% |
3,552
+3,548
| +88,700% | +$1.26M |
|
2309
PUT
Incyte
INCY
$25.4B
| $908K | ﹤0.01% |
13,200
+11,800
| +843% | +$897K |
|
2310
Protolabs
PRLB
$1.7B
| $908K | ﹤0.01% |
13,629
-973
| -7% | -$76K |
|
|
NVRO
2311
CALL
DELISTED
NEVRO CORP.
NVRO
| $908K | ﹤0.01% |
7,800
+700
| +10% | +$91.6K |
|
2312
Copart
CPRT
$28.5B
| $906K | ﹤0.01% |
26,120
+10,372
| +66% | +$371K |
|
2313
Aramark
ARMK
$15B
| $903K | ﹤0.01% |
+38,079
| New | +$942K |
|
2314
PUT
SPDR Gold Trust
GLD
$131B
| $903K | ﹤0.01% |
5,500
-8,700
| -61% | -$1.46M |
|
2315
PUT
Azenta
AZTA
$1.3B
| $901K | ﹤0.01% |
8,800
-6,200
| -41% | -$556K |
|
2316
CALL
Coty
COTY
$2.4B
| $901K | ﹤0.01% |
114,600
+103,100
| +897% | +$882K |
|
2317
CALL
Trupanion
TRUP
$1.13B
| $901K | ﹤0.01% |
11,600
+4,200
| +57% | +$414K |
|
|
PONOU
2318
DELISTED
Pono Capital Corp Unit
PONOU
| $901K | ﹤0.01% |
+88,200
| New | +$889K |
|
2319
CALL
Rush Street Interactive
RSI
$3.17B
| $899K | ﹤0.01% |
46,800
-3,100
| -6% | -$42.4K |
|
|
FSR
2320
PUT
DELISTED
Fisker Inc.
FSR
| $898K | ﹤0.01% |
61,300
-22,000
| -26% | -$331K |
|
|
NVTA
2321
CALL
DELISTED
Invitae Corporation
NVTA
| $898K | ﹤0.01% |
31,600
+10,500
| +50% | +$308K |
|
2322
CALL
Elanco Animal Health
ELAN
$13.2B
| $896K | ﹤0.01% |
28,100
-75,900
| -73% | -$2.55M |
|
2323
Fluor
FLR
$6.54B
| $895K | ﹤0.01% |
56,028
+17,746
| +46% | +$291K |
|
|
HUYA
2324
CALL
Huya Inc
HUYA
$558M
| $895K | ﹤0.01% |
107,300
+84,500
| +371% | +$976K |
|
2325
Nordson
NDSN
$16.4B
| $895K | ﹤0.01% |
+3,758
| New | +$868K |
|
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.