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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 | |
|---|---|---|---|---|---|---|
2376
Builders FirstSource
BLDR
$7.29B
| $859K | ﹤0.01% |
16,595
-44,511
| -73% | -$2.17M |
|
2377
PUT
Impinj
PI
$4.24B
| $857K | ﹤0.01% |
15,000
+3,300
| +28% | +$169K |
|
|
SPTN
2378
CALL
DELISTED
SpartanNash
SPTN
| $856K | ﹤0.01% |
39,100
+14,700
| +60% | +$296K |
|
|
SWN
2379
PUT
DELISTED
Southwestern Energy Company
SWN
| $856K | ﹤0.01% |
154,600
+151,400
| +4,731% | +$739K |
|
2380
iShares Biotechnology ETF
IBB
$9.45B
| $853K | ﹤0.01% |
+5,274
| New | +$888K |
|
2381
CALL
NOV
NOV
$6.84B
| $851K | ﹤0.01% |
64,900
+29,700
| +84% | +$401K |
|
2382
CALL
Papa John's
PZZA
$1.01B
| $851K | ﹤0.01% |
6,700
-13,400
| -67% | -$1.62M |
|
|
DNMR
2383
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $851K | ﹤0.01% |
1,303
+553
| +74% | +$407K |
|
2384
PUT
Provident Financial Services
PFS
$3.14B
| $850K | ﹤0.01% |
+36,200
| New | +$799K |
|
|
DISCK
2385
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $850K | ﹤0.01% |
35,024
+10,640
| +44% | +$284K |
|
2386
CALL
AutoZone
AZO
$51.3B
| $849K | ﹤0.01% |
500
+400
| +400% | +$642K |
|
2387
Dick's Sporting Goods
DKS
$18.4B
| $849K | ﹤0.01% |
+7,088
| New | +$824K |
|
|
FOXO
2388
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $848K | ﹤0.01% |
432
| – | – |
|
2389
CALL
XP
XP
$8.43B
| $848K | ﹤0.01% |
21,108
-5,992
| -22% | -$268K |
|
|
MMP
2390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $848K | ﹤0.01% |
18,607
+14,675
| +373% | +$698K |
|
|
REGI
2391
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $848K | ﹤0.01% |
16,900
+1,600
| +10% | +$87.6K |
|
|
ESPR
2392
DELISTED
Esperion Therapeutics
ESPR
| $847K | ﹤0.01% |
+70,324
| New | +$1.02M |
|
2393
PUT
SM Energy
SM
$7.6B
| $847K | ﹤0.01% |
32,100
-152,900
| -83% | -$3.09M |
|
2394
PUT
GrowGeneration
GRWG
$84.7M
| $844K | ﹤0.01% |
34,200
+9,200
| +37% | +$325K |
|
2395
PUT
Principal Financial Group
PFG
$24.3B
| $844K | ﹤0.01% |
13,100
-80,600
| -86% | -$5.17M |
|
|
VG
2396
PUT
DELISTED
Vonage Holdings Corporation
VG
| $841K | ﹤0.01% |
52,200
-15,000
| -22% | -$217K |
|
|
HRC
2397
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $840K | ﹤0.01% |
+5,600
| New | +$756K |
|
2398
PUT
BlackLine
BL
$1.9B
| $838K | ﹤0.01% |
7,100
-2,100
| -23% | -$241K |
|
2399
CALL
Petco
WOOF
$797M
| $838K | ﹤0.01% |
39,700
-42,700
| -52% | -$900K |
|
2400
PUT
iShares China Large-Cap ETF
FXI
$4.32B
| $837K | ﹤0.01% |
21,500
+15,700
| +271% | +$649K |
|
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.