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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Murphy Oil
MUR
$5.55B
| $894K | ﹤0.01% |
35,800
-4,100
| -10% | -$88.4K |
|
2327
CALL
Astec Industries
ASTE
$1.17B
| $893K | ﹤0.01% |
16,600
+8,600
| +108% | +$508K |
|
2328
PUT
Skywest
SKYW
$4.35B
| $893K | ﹤0.01% |
18,100
+5,400
| +43% | +$235K |
|
|
PACX
2329
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $893K | ﹤0.01% |
89,934
-1,266
| -1% | -$12.5K |
|
2330
Starbucks
SBUX
$119B
| $892K | ﹤0.01% |
8,089
+5,374
| +198% | +$629K |
|
2331
CALL
BJs Wholesale Club
BJ
$12.8B
| $890K | ﹤0.01% |
+16,200
| New | +$865K |
|
2332
PUT
Ingredion
INGR
$6.42B
| $890K | ﹤0.01% |
10,000
+7,100
| +245% | +$625K |
|
|
PSAGU
2333
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $889K | ﹤0.01% |
89,845
-155
| -0.2% | -$1.53K |
|
2334
CALL
Adient
ADNT
$1.69B
| $887K | ﹤0.01% |
21,400
-5,800
| -21% | -$231K |
|
2335
Manulife Financial
MFC
$73B
| $887K | ﹤0.01% |
46,103
+37,184
| +417% | +$723K |
|
|
SMAR
2336
DELISTED
Smartsheet Inc.
SMAR
| $887K | ﹤0.01% |
12,887
+3,121
| +32% | +$229K |
|
2337
PUT
Cimpress
CMPR
$2.37B
| $886K | ﹤0.01% |
10,200
+1,000
| +11% | +$98.1K |
|
2338
CALL
NRG Energy
NRG
$26.2B
| $886K | ﹤0.01% |
21,700
-17,300
| -44% | -$736K |
|
2339
CALL
Broadridge
BR
$18.4B
| $883K | ﹤0.01% |
5,300
+2,100
| +66% | +$358K |
|
2340
CALL
NovoCure
NVCR
$1.76B
| $883K | ﹤0.01% |
7,600
-500
| -6% | -$75.6K |
|
|
LTHM
2341
PUT
DELISTED
Livent Corporation
LTHM
| $883K | ﹤0.01% |
38,200
+27,500
| +257% | +$617K |
|
|
POLY
2342
DELISTED
Plantronics, Inc.
POLY
| $883K | ﹤0.01% |
+34,329
| New | +$1.08M |
|
2343
PUT
Envista
NVST
$4.62B
| $882K | ﹤0.01% |
21,100
-8,500
| -29% | -$358K |
|
|
SAVE
2344
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $882K | ﹤0.01% |
34,000
+3,800
| +13% | +$99.6K |
|
2345
PUT
Grand Canyon Education
LOPE
$4.22B
| $880K | ﹤0.01% |
10,000
-12,300
| -55% | -$1.1M |
|
2346
CALL
Impinj
PI
$4.24B
| $880K | ﹤0.01% |
15,400
-16,100
| -51% | -$823K |
|
2347
Vir Biotechnology
VIR
$1.46B
| $880K | ﹤0.01% |
+20,222
| New | +$875K |
|
2348
CALL
Vulcan Materials
VMC
$36.8B
| $880K | ﹤0.01% |
5,200
-6,100
| -54% | -$1.09M |
|
|
BLUE
2349
PUT
DELISTED
bluebird bio
BLUE
| $879K | ﹤0.01% |
3,551
+3,543
| +44,288% | +$1.01M |
|
2350
PUT
Petco
WOOF
$797M
| $878K | ﹤0.01% |
41,600
+24,500
| +143% | +$516K |
|
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.