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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
EVBG
2576
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$710K ﹤0.01%
4,700
-2,400
-34% -$355K
SDC
2577
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$709K ﹤0.01%
133,300
+75,400
+130% +$468K
ADP icon
2578
Automatic Data Processing
ADP
$109B
$708K ﹤0.01%
+3,540
New +$729K
ILMN icon
2579
Illumina
ILMN
$29.5B
$708K ﹤0.01%
+1,795
New +$825K
BPOP icon
2580
PUT
Popular Inc
BPOP
$11B
$707K ﹤0.01%
9,100
-24,000
-73% -$1.79M
LII icon
2581
PUT
Lennox International
LII
$15B
$706K ﹤0.01%
2,400
+1,300
+118% +$425K
DTE icon
2582
PUT
DTE Energy
DTE
$29.9B
$704K ﹤0.01%
6,300
+3,245
+106% +$381K
LEA icon
2583
PUT
Lear
LEA
$7.39B
$704K ﹤0.01%
4,500
+100
+2% +$16.4K
VOD icon
2584
CALL
Vodafone
VOD
$37.1B
$703K ﹤0.01%
45,500
+37,500
+469% +$621K
CTAQ
2585
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$703K ﹤0.01%
72,000
– –
MCFE
2586
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$703K ﹤0.01%
31,800
+23,800
+298% +$615K
CHAA
2587
DELISTED
Catcha Investment Corp
CHAA
$702K ﹤0.01%
+72,000
New +$697K
ACB
2588
CALL
Aurora Cannabis
ACB
$169M
$700K ﹤0.01%
10,110
+5,450
+117% +$387K
CACI icon
2589
CACI
CACI
$10.8B
$700K ﹤0.01%
2,669
+2,050
+331% +$529K
XPO icon
2590
CALL
XPO
XPO
$23.4B
$700K ﹤0.01%
14,810
+4,690
+46% +$235K
VRSK icon
2591
Verisk Analytics
VRSK
$27.9B
$699K ﹤0.01%
3,488
+999
+40% +$194K
DIDI
2592
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$697K ﹤0.01%
+89,500
New +$845K
CHDN icon
2593
PUT
Churchill Downs
CHDN
$6.17B
$696K ﹤0.01%
+5,800
New +$590K
ARCB icon
2594
PUT
ArcBest
ARCB
$3.15B
$695K ﹤0.01%
8,500
-7,800
-48% -$514K
DEO icon
2595
CALL
Diageo
DEO
$49.6B
$695K ﹤0.01%
3,600
-8,200
-69% -$1.59M
DLB icon
2596
CALL
Dolby
DLB
$4.97B
$695K ﹤0.01%
7,900
-44,800
-85% -$4.34M
GDXJ icon
2597
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$695K ﹤0.01%
18,131
-6,216
-26% -$267K
GXO icon
2598
GXO Logistics
GXO
$5.93B
$693K ﹤0.01%
+8,838
New +$693K
BECN
2599
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$693K ﹤0.01%
14,500
-12,200
-46% -$632K
DINO icon
2600
PUT
HF Sinclair
DINO
$16.2B
$692K ﹤0.01%
20,900
+14,200
+212% +$432K
102 103
104
105 106

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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.