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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
BAND
2726
Bandwidth Inc
BAND
$1.19B
$615K ﹤0.01%
+6,807
New +$786K
CLDX icon
2727
PUT
Celldex Therapeutics
CLDX
$2.94B
$615K ﹤0.01%
+11,400
New +$535K
ITB icon
2728
iShares US Home Construction ETF
ITB
$2.32B
$615K ﹤0.01%
9,298
-6,474
-41% -$456K
CORT icon
2729
CALL
Corcept Therapeutics
CORT
$9.98B
$614K ﹤0.01%
31,200
+22,400
+255% +$469K
AGCO icon
2730
CALL
AGCO
AGCO
$8.41B
$613K ﹤0.01%
5,000
+500
+11% +$65.4K
TSEM icon
2731
CALL
Tower Semiconductor
TSEM
$21.2B
$613K ﹤0.01%
20,500
-21,800
-52% -$627K
MDLA
2732
PUT
DELISTED
Medallia, Inc.
MDLA
$613K ﹤0.01%
18,100
+11,700
+183% +$391K
EB
2733
CALL
DELISTED
Eventbrite
EB
$611K ﹤0.01%
32,300
-2,500
-7% -$43.9K
RL icon
2734
CALL
Ralph Lauren
RL
$22.4B
$611K ﹤0.01%
5,500
+1,100
+25% +$127K
TR icon
2735
Tootsie Roll Industries
TR
$2.97B
$611K ﹤0.01%
23,290
+1,054
+5% +$29.7K
DIOD icon
2736
CALL
Diodes
DIOD
$3.5B
$607K ﹤0.01%
6,700
+900
+16% +$78.6K
BARK icon
2737
CALL
BARK
BARK
$77.9M
$606K ﹤0.01%
+4,420
New +$728K
SWK icon
2738
Stanley Black & Decker
SWK
$14.5B
$606K ﹤0.01%
+3,455
New +$674K
FLME.U
2739
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$605K ﹤0.01%
60,000
– –
BOAS.U
2740
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$604K ﹤0.01%
61,164
-3,844
-6% -$38.1K
WH icon
2741
Wyndham Hotels & Resorts
WH
$5.61B
$603K ﹤0.01%
7,813
+4,374
+127% +$314K
AMAOU
2742
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$603K ﹤0.01%
60,000
– –
FE icon
2743
CALL
FirstEnergy
FE
$28.4B
$602K ﹤0.01%
16,900
-184,800
-92% -$7.01M
WEX icon
2744
PUT
WEX
WEX
$6.42B
$599K ﹤0.01%
3,400
-200
-6% -$36.5K
ITHXU
2745
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$599K ﹤0.01%
60,000
– –
GMED icon
2746
PUT
Globus Medical
GMED
$11.1B
$598K ﹤0.01%
7,800
+7,300
+1,460% +$586K
SHACU
2747
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$598K ﹤0.01%
60,000
– –
CELH icon
2748
Celsius Holdings
CELH
$7.38B
$595K ﹤0.01%
19,824
+11,037
+126% +$284K
TEX icon
2749
Terex
TEX
$7.37B
$595K ﹤0.01%
+14,135
New +$669K
AMWL icon
2750
CALL
American Well
AMWL
$180M
$594K ﹤0.01%
3,260
-1,170
-26% -$254K
108 109
110
111 112

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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.