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 | |
|---|---|---|---|---|---|---|
2401
CALL
LGI Homes
LGIH
$1.35B
| $837K | ﹤0.01% |
5,900
+400
| +7% | +$63.1K |
|
2402
CALL
Markel Group
MKL
$25.2B
| $837K | ﹤0.01% |
700
+600
| +600% | +$740K |
|
2403
F5
FFIV
$22B
| $836K | ﹤0.01% |
4,207
-1,956
| -32% | -$391K |
|
2404
PUT
Navient
NAVI
$819M
| $835K | ﹤0.01% |
42,300
-15,600
| -27% | -$335K |
|
|
DM
2405
DELISTED
Desktop Metal, Inc.
DM
| $834K | ﹤0.01% |
11,636
+10,419
| +856% | +$905K |
|
2406
Kroger
KR
$36.7B
| $831K | ﹤0.01% |
+20,545
| New | +$863K |
|
|
ASAX
2407
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $831K | ﹤0.01% |
+83,458
| New | +$815K |
|
2408
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $830K | ﹤0.01% |
21,790
+15,523
| +248% | +$599K |
|
2409
Regeneron Pharmaceuticals
REGN
$72.9B
| $830K | ﹤0.01% |
1,372
-4,236
| -76% | -$2.63M |
|
|
VSXY
2410
Victoria's Secret
VSXY
$7.09B
| $830K | ﹤0.01% |
+15,022
| New | +$912K |
|
|
OXACU
2411
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
| $829K | ﹤0.01% |
+81,000
| New | +$819K |
|
|
MAXR
2412
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $829K | ﹤0.01% |
29,289
+15,684
| +115% | +$504K |
|
2413
CALL
Wabtec
WAB
$49.3B
| $828K | ﹤0.01% |
9,600
+9,200
| +2,300% | +$792K |
|
2414
PUT
Teledyne Technologies
TDY
$29.2B
| $827K | ﹤0.01% |
1,925
| – | – |
|
2415
CALL
Yelp
YELP
$1.54B
| $827K | ﹤0.01% |
22,200
-25,300
| -53% | -$958K |
|
|
BBBY
2416
CALL
Bed Bath & Beyond
BBBY
$479M
| $826K | ﹤0.01% |
11,660
-14,300
| -55% | -$991K |
|
2417
PUT
Penumbra
PEN
$12.6B
| $826K | ﹤0.01% |
+3,100
| New | +$833K |
|
2418
PUT
Purple Innovation
PRPL
$34.5M
| $826K | ﹤0.01% |
1,572
+892
| +131% | +$558K |
|
|
SGMO
2419
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $824K | ﹤0.01% |
91,400
-6,900
| -7% | -$68.2K |
|
|
GLSPU
2420
DELISTED
Global SPAC Partners Co. Unit
GLSPU
| $824K | ﹤0.01% |
80,000
| – | – |
|
|
CCV
2421
DELISTED
Churchill Capital Corp V
CCV
| $823K | ﹤0.01% |
84,188
+28,528
| +51% | +$281K |
|
2422
PUT
Burlington
BURL
$23.4B
| $822K | ﹤0.01% |
2,900
-4,400
| -60% | -$1.41M |
|
|
FLG
2423
CALL
Flagstar Bank National Association
FLG
$5.87B
| $822K | ﹤0.01% |
21,300
-15,400
| -42% | -$559K |
|
2424
CALL
Annaly Capital Management
NLY
$17.3B
| $820K | ﹤0.01% |
24,350
+15,600
| +178% | +$537K |
|
2425
CALL
Upwork
UPWK
$1.18B
| $820K | ﹤0.01% |
18,200
+14,500
| +392% | +$707K |
|
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.