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Walleye Trading

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
Cap. Flow
+$3.37B
Cap. Flow %
12.08%
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
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
RDS.B
226
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.3M 0.09%
549,200
+279,100
+103% +$11M
NUE icon
227
Nucor
NUE
$56.4B
$24.1M 0.09%
245,149
+49,282
+25% +$5.24M
MRVL icon
228
PUT
Marvell Technology
MRVL
$174B
$24.1M 0.09%
399,944
-208,700
-34% -$12.5M
LSI
229
PUT
DELISTED
Life Storage, Inc.
LSI
$24M 0.09%
209,100
-300
-0.1% -$35.7K
ROKU icon
230
CALL
Roku
ROKU
$21.1B
$24M 0.09%
76,500
+46,500
+155% +$17.5M
TXN icon
231
CALL
Texas Instruments
TXN
$255B
$23.9M 0.09%
124,600
-12,000
-9% -$2.29M
COUP
232
CALL
DELISTED
Coupa Software Incorporated
COUP
$23.9M 0.09%
108,900
+8,900
+9% +$2.09M
DAL icon
233
PUT
Delta Air Lines
DAL
$55.9B
$23.8M 0.09%
559,100
+339,600
+155% +$13.9M
ORCL icon
234
Oracle
ORCL
$331B
$23.8M 0.09%
273,408
+211,130
+339% +$18.6M
PAGS icon
235
CALL
PagSeguro Digital
PAGS
$2.57B
$23.7M 0.09%
458,500
-38,500
-8% -$2.16M
TXN icon
236
PUT
Texas Instruments
TXN
$255B
$23.7M 0.08%
123,100
+43,400
+54% +$8.27M
PARA
237
CALL
DELISTED
Paramount Global Class B
PARA
$23.6M 0.08%
596,800
+108,400
+22% +$4.42M
MRK icon
238
CALL
Merck
MRK
$324B
$23.4M 0.08%
312,200
+241,500
+342% +$18.4M
FISV
239
Fiserv Inc
FISV
$27.2B
$23.4M 0.08%
215,702
+3,336
+2% +$373K
STX icon
240
PUT
Seagate
STX
$193B
$23.4M 0.08%
283,300
-99,300
-26% -$8.64M
FDX icon
241
FedEx
FDX
$74.5B
$23.2M 0.08%
105,733
+97,394
+1,168% +$26.4M
ORCL icon
242
PUT
Oracle
ORCL
$331B
$23.2M 0.08%
265,900
+194,400
+272% +$17.2M
EXPE icon
243
CALL
Expedia Group
EXPE
$31.2B
$23.1M 0.08%
141,200
-4,400
-3% -$680K
XBI icon
244
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.1M 0.08%
183,400
+164,100
+850% +$21.1M
NUE icon
245
PUT
Nucor
NUE
$56.4B
$22.8M 0.08%
231,000
+23,700
+11% +$2.52M
DIS icon
246
Walt Disney
DIS
$165B
$22.7M 0.08%
134,282
+81,252
+153% +$14.5M
FISV
247
PUT
Fiserv Inc
FISV
$27.2B
$22.6M 0.08%
208,400
-13,700
-6% -$1.53M
XLY icon
248
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$22.5M 0.08%
251,000
+201,400
+406% +$18.3M
UPST icon
249
PUT
Upstart Holdings
UPST
$2.58B
$22.5M 0.08%
71,100
+54,900
+339% +$10.8M
FSLY icon
250
PUT
Fastly Inc
FSLY
$3.17B
$22.5M 0.08%
556,300
+213,700
+62% +$9.86M
8 9
10
11 12

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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 1,018 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.