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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Williams Companies
WMB
$85.8B
| $820K | ﹤0.01% |
31,600
-14,900
| -32% | -$375K |
|
2427
PUT
Domo
DOMO
$171M
| $819K | ﹤0.01% |
9,700
+3,000
| +45% | +$257K |
|
|
LOGC
2428
PUT
DELISTED
ContextLogic
LOGC
| $818K | ﹤0.01% |
4,993
+90
| +2% | +$22.4K |
|
|
VMEO
2429
CALL
DELISTED
Vimeo
VMEO
| $817K | ﹤0.01% |
27,832
+21,352
| +330% | +$842K |
|
2430
CALL
C3.ai
AI
$1.38B
| $816K | ﹤0.01% |
17,600
-11,300
| -39% | -$575K |
|
2431
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $816K | ﹤0.01% |
16,200
-100
| -0.6% | -$5.21K |
|
|
GMS
2432
DELISTED
GMS Inc
GMS
| $816K | ﹤0.01% |
18,635
-15,806
| -46% | -$756K |
|
|
CIIGU
2433
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
| $816K | ﹤0.01% |
+81,000
| New | +$816K |
|
2434
PUT
Gaming and Leisure Properties
GLPI
$13B
| $815K | ﹤0.01% |
17,600
+1,700
| +11% | +$81.1K |
|
2435
CALL
PTC Therapeutics
PTCT
$6.18B
| $815K | ﹤0.01% |
21,900
+4,200
| +24% | +$173K |
|
|
UCTT
2436
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $814K | ﹤0.01% |
19,100
+14,500
| +315% | +$684K |
|
2437
CALL
Pultegroup
PHM
$25.2B
| $813K | ﹤0.01% |
17,700
-54,800
| -76% | -$2.85M |
|
2438
CALL
BlueLinx
BXC
$430M
| $811K | ﹤0.01% |
+16,600
| New | +$835K |
|
|
OCAXU
2439
DELISTED
OCA Acquisition Corp. Unit
OCAXU
| $811K | ﹤0.01% |
80,000
| – | – |
|
2440
PUT
Moelis & Co
MC
$4.85B
| $810K | ﹤0.01% |
13,100
-4,400
| -25% | -$264K |
|
2441
PUT
Starwood Property Trust
STWD
$6.12B
| $810K | ﹤0.01% |
33,200
+23,700
| +249% | +$606K |
|
|
PRFT
2442
CALL
DELISTED
Perficient Inc
PRFT
| $810K | ﹤0.01% |
+7,000
| New | +$720K |
|
|
BBBY
2443
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $810K | ﹤0.01% |
46,900
-3,500
| -7% | -$94.6K |
|
2444
CALL
Frontdoor
FTDR
$5.27B
| $809K | ﹤0.01% |
19,300
-25,600
| -57% | -$1.17M |
|
2445
Five Below
FIVE
$11.6B
| $807K | ﹤0.01% |
+4,567
| New | +$909K |
|
2446
CALL
Radware
RDWR
$983M
| $806K | ﹤0.01% |
23,900
-35,400
| -60% | -$1.17M |
|
|
OXUSU
2447
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
| $806K | ﹤0.01% |
+79,200
| New | +$800K |
|
|
SHQA
2448
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $805K | ﹤0.01% |
+82,800
| New | +$804K |
|
2449
PUT
HEICO Corp
HEI
$49.6B
| $804K | ﹤0.01% |
6,100
-300
| -5% | -$39.5K |
|
2450
PUT
Hormel Foods
HRL
$14.2B
| $804K | ﹤0.01% |
19,600
-9,900
| -34% | -$446K |
|
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.