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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
MAS icon
2476
PUT
Masco
MAS
$14.6B
$783K ﹤0.01%
14,100
-3,800
-21% -$225K
SLV icon
2477
iShares Silver Trust
SLV
$27.7B
$783K ﹤0.01%
38,164
-215,731
-85% -$4.85M
YELP icon
2478
PUT
Yelp
YELP
$1.54B
$782K ﹤0.01%
21,000
-41,600
-66% -$1.58M
FROG icon
2479
JFrog
FROG
$8.88B
$781K ﹤0.01%
23,312
+10,589
+83% +$425K
MRTX
2480
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$778K ﹤0.01%
+4,400
New +$708K
ATH
2481
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$778K ﹤0.01%
11,300
-8,500
-43% -$565K
BITE
2482
DELISTED
Bite Acquisition Corp.
BITE
$778K ﹤0.01%
+80,000
New +$774K
TLGA.U
2483
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$777K ﹤0.01%
78,308
-1,692
-2% -$16.8K
CSIQ icon
2484
Canadian Solar
CSIQ
$932M
$776K ﹤0.01%
22,423
+436
+2% +$16.6K
PRST
2485
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$776K ﹤0.01%
77,597
– –
SCCO icon
2486
PUT
Southern Copper
SCCO
$138B
$775K ﹤0.01%
14,886
+7,551
+103% +$437K
TAP icon
2487
PUT
Molson Coors Class B
TAP
$8.02B
$775K ﹤0.01%
16,700
-52,700
-76% -$2.58M
MIT
2488
DELISTED
Mason Industrial Technology, Inc.
MIT
$775K ﹤0.01%
+79,603
New +$771K
MUSA icon
2489
Murphy USA
MUSA
$11.4B
$774K ﹤0.01%
+4,630
New +$698K
BIG
2490
CALL
DELISTED
Big Lots, Inc.
BIG
$772K ﹤0.01%
17,800
+8,500
+91% +$463K
BBL
2491
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$770K ﹤0.01%
+15,200
New +$914K
GIG
2492
DELISTED
GigCapital4, Inc. Common stock
GIG
$769K ﹤0.01%
78,007
+2,000
+3% +$19.7K
OSK icon
2493
PUT
Oshkosh
OSK
$8.91B
$768K ﹤0.01%
7,500
-800
-10% -$91.9K
QLYS icon
2494
PUT
Qualys
QLYS
$4.76B
$768K ﹤0.01%
6,900
-5,100
-43% -$559K
AQUA
2495
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$767K ﹤0.01%
20,423
-6,109
-23% -$221K
PII icon
2496
PUT
Polaris
PII
$3.83B
$766K ﹤0.01%
6,400
-71,500
-92% -$9.09M
GTLS
2497
PUT
DELISTED
Chart Industries
GTLS
$764K ﹤0.01%
4,000
-15,200
-79% -$2.62M
AEIS icon
2498
CALL
Advanced Energy
AEIS
$10.1B
$763K ﹤0.01%
8,700
+3,200
+58% +$299K
GH icon
2499
PUT
Guardant Health
GH
$19.1B
$763K ﹤0.01%
6,100
-4,300
-41% -$511K
SFIX
2500
CALL
Stitch Fix
SFIX
$567M
$763K ﹤0.01%
19,100
-33,600
-64% -$1.57M
98 99
100
101 102

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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.