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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,072.5%
AUM
$27.9B
AUM Growth
+$2.23B
(+8.7%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
6,143
New
1,069
Increased
2,124
Reduced
1,735
Closed
1,017
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 | Miscellaneous | 85.56% |
| 2 | Technology | 5.23% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Communication Services | 1.87% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.85B | 6.62% |
4,302,500
-2,021,000
| -32% | -$891M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.23B | 4.41% |
2,868,000
-676,800
| -19% | -$299M |
|
|
3
PUT
Advanced Micro Devices
AMD
$780B
| $285M | 1.02% |
2,766,800
-134,100
| -5% | -$13.7M |
|
4
CALL
Tesla
TSLA
$1.4T
| $271M | 0.97% |
1,046,700
+621,900
| +146% | +$146M |
|
|
5
PUT
CrowdStrike
CRWD
$218B
| $265M | 0.95% |
4,313,200
+468,000
| +12% | +$30.2M |
|
6
PUT
Shopify
SHOP
$187B
| $234M | 0.84% |
1,729,000
+386,000
| +29% | +$57.8M |
|
|
XYZ
7
PUT
Block Inc
XYZ
$49.7B
| $229M | 0.82% |
953,400
+217,700
| +30% | +$55.9M |
|
8
PUT
Micron Technology
MU
$1.15T
| $213M | 0.76% |
3,003,300
+1,306,500
| +77% | +$98.1M |
|
9
PUT
JD.com
JD
$38.2B
| $195M | 0.7% |
2,703,600
-1,064,200
| -28% | -$78.5M |
|
10
PUT
TSMC
TSM
$2.22T
| $163M | 0.58% |
1,457,000
-451,600
| -24% | -$53M |
|
|
DOCU
11
PUT
DocuSign
DOCU
$13.1B
| $149M | 0.53% |
578,100
-47,200
| -8% | -$13.6M |
|
12
PUT
Salesforce
CRM
$213B
| $145M | 0.52% |
535,836
+16,236
| +3% | +$4.12M |
|
13
PUT
First Solar
FSLR
$22B
| $145M | 0.52% |
1,522,000
+268,200
| +21% | +$24.9M |
|
|
14
PUT
PayPal
PYPL
$47B
| $134M | 0.48% |
514,100
-126,700
| -20% | -$35.9M |
|
15
PUT
Baidu
BIDU
$33.7B
| $132M | 0.47% |
855,600
+118,200
| +16% | +$19.4M |
|
16
PUT
Pinduoduo
PDD
$117B
| $129M | 0.46% |
1,427,100
+265,400
| +23% | +$25.8M |
|
17
CALL
Snap
SNAP
$9.25B
| $129M | 0.46% |
1,740,100
+302,900
| +21% | +$21.9M |
|
18
PUT
Roku
ROKU
$23.1B
| $128M | 0.46% |
407,400
+167,300
| +70% | +$63M |
|
|
19
PUT
Tesla
TSLA
$1.4T
| $126M | 0.45% |
486,900
+258,000
| +113% | +$60.7M |
|
20
CALL
Cracker Barrel
CBRL
$1.22B
| $118M | 0.42% |
843,200
+9,800
| +1% | +$1.37M |
|
21
PUT
Zscaler
ZS
$27.7B
| $115M | 0.41% |
437,900
-14,600
| -3% | -$3.67M |
|
22
Expedia Group
EXPE
$35.8B
| $112M | 0.4% |
684,428
+81,179
| +13% | +$12.5M |
|
23
PUT
Mercado Libre
MELI
$100B
| $111M | 0.4% |
66,300
+5,000
| +8% | +$8.66M |
|
24
PUT
NVIDIA
NVDA
$5.56T
| $111M | 0.4% |
5,361,000
-191,000
| -3% | -$3.97M |
|
25
PUT
Palantir
PLTR
$419B
| $109M | 0.39% |
4,518,700
+976,100
| +28% | +$23.8M |
|
Similar funds
VM
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's Q3 2021 filing shows 1,069 new, 2,124 increased, 1,735 reduced and 1,017 closed positions. Its largest new stake was Apple: 462,932 shares worth $65.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,017 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.