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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 | |
|---|---|---|---|---|---|---|
|
TTM
2351
CALL
DELISTED
Tata Motors Limited
TTM
| $878K | ﹤0.01% |
39,200
-19,500
| -33% | -$396K |
|
|
HOUS
2352
PUT
DELISTED
Anywhere Real Estate
HOUS
| $877K | ﹤0.01% |
50,000
+46,200
| +1,216% | +$814K |
|
2353
PUT
Applovin
APP
$134B
| $876K | ﹤0.01% |
12,100
-6,400
| -35% | -$435K |
|
2354
PUT
Zebra Technologies
ZBRA
$13.5B
| $876K | ﹤0.01% |
1,700
-1,200
| -41% | -$669K |
|
2355
Sysco
SYY
$40.8B
| $874K | ﹤0.01% |
11,129
-8,108
| -42% | -$618K |
|
2356
Eli Lilly
LLY
$1.08T
| $873K | ﹤0.01% |
+3,780
| New | +$933K |
|
|
SIVB
2357
DELISTED
SVB Financial Group
SIVB
| $873K | ﹤0.01% |
1,350
+126
| +10% | +$73.1K |
|
2358
Box
BOX
$4.49B
| $872K | ﹤0.01% |
36,842
-7,100
| -16% | -$174K |
|
2359
CALL
First Majestic Silver
AG
$7.52B
| $870K | ﹤0.01% |
77,000
-58,200
| -43% | -$751K |
|
|
JMIA
2360
CALL
Jumia Technologies
JMIA
$708M
| $870K | ﹤0.01% |
46,800
-33,400
| -42% | -$706K |
|
2361
Chubb
CB
$140B
| $869K | ﹤0.01% |
5,012
-968
| -16% | -$170K |
|
2362
The RealReal
REAL
$1.41B
| $868K | ﹤0.01% |
65,893
+35
| +0.1% | +$519 |
|
2363
CALL
Vanguard S&P 500 ETF
VOO
$956B
| $868K | ﹤0.01% |
2,200
+400
| +22% | +$162K |
|
2364
Apollo Global Management
APO
$69B
| $865K | ﹤0.01% |
+14,049
| New | +$844K |
|
2365
CALL
CACI
CACI
$10.8B
| $865K | ﹤0.01% |
+3,300
| New | +$852K |
|
2366
CALL
Cirrus Logic
CRUS
$6.76B
| $865K | ﹤0.01% |
10,500
-2,300
| -18% | -$191K |
|
2367
CALL
Synchrony
SYF
$24.4B
| $865K | ﹤0.01% |
17,700
-2,700
| -13% | -$131K |
|
|
SWAV
2368
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $865K | ﹤0.01% |
4,200
-20,600
| -83% | -$4.04M |
|
2369
Yelp
YELP
$1.54B
| $864K | ﹤0.01% |
23,206
-2,507
| -10% | -$95K |
|
|
SAVE
2370
DELISTED
Spirit Airlines, Inc.
SAVE
| $864K | ﹤0.01% |
33,303
+22,268
| +202% | +$584K |
|
2371
CALL
Amdocs
DOX
$6.03B
| $863K | ﹤0.01% |
11,400
+400
| +4% | +$30.9K |
|
2372
PUT
Nomad Foods
NOMD
$1.77B
| $863K | ﹤0.01% |
31,300
+17,700
| +130% | +$480K |
|
|
RSX
2373
DELISTED
VanEck Russia ETF
RSX
| $861K | ﹤0.01% |
+28,395
| New | +$830K |
|
2374
PUT
MKS Inc
MKSI
$17.4B
| $860K | ﹤0.01% |
5,700
+300
| +6% | +$46.1K |
|
|
2375
PUT
Synchrony
SYF
$24.4B
| $860K | ﹤0.01% |
17,600
-21,900
| -55% | -$1.06M |
|
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.