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Walleye Trading

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
+1,310.54%
AUM
$27.9B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
12.08%
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
AAPL icon
Apple
AAPL
+$68.2M
2
XYZ
Block Inc
XYZ
+$63.4M
3
AMD icon
Advanced Micro Devices
AMD
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346M
2
PYPL icon
PayPal
PYPL
+$57.6M
3
SNOW icon
Snowflake
SNOW
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
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
PFS icon
4276
Provident Financial Services
PFS
$3.26B
$117K ﹤0.01%
+4,964
New +$110K
ENJY
4277
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$117K ﹤0.01%
11,743
-8,808
-43% -$87.4K
AOUT icon
4278
American Outdoor Brands
AOUT
$161M
$116K ﹤0.01%
4,707
-1,941
-29% -$54.4K
MSI icon
4279
PUT
Motorola Solutions
MSI
$77B
$116K ﹤0.01%
500
-1,800
-78% -$418K
PBI icon
4280
PUT
Pitney Bowes
PBI
$2.28B
$116K ﹤0.01%
16,100
-400
-2% -$3.13K
XRAY icon
4281
PUT
Dentsply Sirona
XRAY
$2.31B
$116K ﹤0.01%
2,000
-18,800
-90% -$1.16M
LL
4282
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$116K ﹤0.01%
6,200
-44,800
-88% -$884K
APRN
4283
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$116K ﹤0.01%
1,318
+362
+38% +$19K
CRHC
4284
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$116K ﹤0.01%
+11,855
New +$116K
ST icon
4285
Sensata Technologies
ST
$6.61B
$115K ﹤0.01%
+2,097
New +$121K
CORZ
4286
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$115K ﹤0.01%
+11,333
New +$114K
CLH icon
4287
PUT
Clean Harbors
CLH
$16.9B
$114K ﹤0.01%
1,100
-1,600
-59% -$157K
KNDI
4288
CALL
Kandi Technologies Group
KNDI
$64.4M
$114K ﹤0.01%
25,700
-82,800
-76% -$419K
PEN icon
4289
Penumbra
PEN
$12.9B
$114K ﹤0.01%
+429
New +$115K
RDUS
4290
CALL
DELISTED
Radius Recycling
RDUS
$114K ﹤0.01%
2,600
-1,600
-38% -$77.3K
RS icon
4291
PUT
Reliance Steel & Aluminium
RS
$21.7B
$114K ﹤0.01%
+800
New +$120K
VICR icon
4292
Vicor
VICR
$10.4B
$114K ﹤0.01%
+850
New +$102K
XPEL icon
4293
PUT
XPEL
XPEL
$1.39B
$114K ﹤0.01%
1,500
-7,500
-83% -$617K
VRAY
4294
DELISTED
ViewRay, Inc.
VRAY
$114K ﹤0.01%
15,849
+15,589
+5,996% +$98.4K
TEN
4295
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$114K ﹤0.01%
8,000
+5,200
+186% +$83.8K
TUFN
4296
DELISTED
Tufin Software Technologies Ltd.
TUFN
$114K ﹤0.01%
11,640
-5,211
-31% -$54.1K
FMX icon
4297
CALL
Fomento Económico Mexicano
FMX
$39.7B
$113K ﹤0.01%
+1,300
New +$112K
KPTI icon
4298
CALL
Karyopharm Therapeutics
KPTI
$45.1M
$113K ﹤0.01%
1,293
-47
-4% -$4.88K
UI icon
4299
Ubiquiti
UI
$35.3B
$113K ﹤0.01%
+380
New +$117K
KALV
4300
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$112K ﹤0.01%
+6,400
New +$130K
170 171
172
173 174

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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 1,017 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.