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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
V icon
251
PUT
Visa
V
$677B
$22.3M 0.08%
100,200
-17,200
-15% -$4.03M
NIO icon
252
CALL
NIO
NIO
$11.3B
$22.2M 0.08%
623,000
+79,100
+15% +$3.25M
AON icon
253
PUT
Aon
AON
$77.3B
$21.9M 0.08%
76,700
-8,500
-10% -$2.28M
COF icon
254
PUT
Capital One
COF
$124B
$21.9M 0.08%
135,000
+62,800
+87% +$10.2M
DELL icon
255
Dell
DELL
$283B
$21.6M 0.08%
409,997
+313,054
+323% +$15.6M
DELL icon
256
CALL
Dell
DELL
$283B
$21.6M 0.08%
409,003
+204,995
+100% +$10.2M
ALLY icon
257
CALL
Ally Financial
ALLY
$13.1B
$21.3M 0.08%
416,300
+146,600
+54% +$7.58M
CCL icon
258
PUT
Carnival Corporation Ltd
CCL
$36.1B
$21.2M 0.08%
848,000
+509,400
+150% +$11.9M
BNS icon
259
PUT
Scotiabank
BNS
$106B
$21.2M 0.08%
344,000
+311,400
+955% +$19.5M
TWTR
260
CALL
DELISTED
Twitter, Inc.
TWTR
$21.1M 0.08%
349,600
+8,100
+2% +$532K
KRE icon
261
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.1M 0.08%
311,100
-8,300
-3% -$534K
ADSK icon
262
PUT
Autodesk
ADSK
$44.3B
$21.1M 0.08%
73,900
+42,300
+134% +$12.9M
WIX icon
263
PUT
WIX.com
WIX
$2.15B
$21M 0.08%
107,300
+1,700
+2% +$421K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$21M 0.08%
347,814
-429
-0.1% -$28.2K
DHR icon
265
Danaher
DHR
$135B
$20.9M 0.08%
77,568
+10,244
+15% +$2.79M
VYM icon
266
PUT
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.9M 0.07%
202,000
+110,300
+120% +$11.7M
TDC icon
267
CALL
Teradata
TDC
$2.68B
$20.9M 0.07%
363,600
+213,100
+142% +$11M
PG icon
268
PUT
Procter & Gamble
PG
$343B
$20.8M 0.07%
148,900
+104,600
+236% +$14.8M
MSTR icon
269
PUT
Strategy Inc
MSTR
$33.5B
$20.8M 0.07%
359,000
+17,000
+5% +$1.09M
MA icon
270
Mastercard
MA
$477B
$20.5M 0.07%
58,985
-16,987
-22% -$6.18M
ASML icon
271
CALL
ASML
ASML
$675B
$20.5M 0.07%
27,500
+12,600
+85% +$9.9M
ZM icon
272
CALL
Zoom
ZM
$25.8B
$20.5M 0.07%
78,300
+36,400
+87% +$12.3M
TTWO icon
273
PUT
Take-Two Interactive
TTWO
$43B
$20.4M 0.07%
132,600
+30,000
+29% +$4.86M
FUTU icon
274
PUT
Futu Holdings
FUTU
$13.9B
$20.4M 0.07%
224,300
+123,400
+122% +$13.6M
UNP icon
275
PUT
Union Pacific
UNP
$183B
$20.2M 0.07%
103,300
+76,600
+287% +$16.5M
9 10
11
12 13

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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.