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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
URBN icon
2776
CALL
Urban Outfitters
URBN
$6.46B
$576K ﹤0.01%
19,400
+5,600
+41% +$200K
SSAAU
2777
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$574K ﹤0.01%
57,708
-22,292
-28% -$222K
BMRN icon
2778
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$572K ﹤0.01%
+7,400
New +$584K
CVI icon
2779
CALL
CVR Energy
CVI
$3.48B
$571K ﹤0.01%
+34,300
New +$484K
JBLU icon
2780
CALL
JetBlue
JBLU
$2.16B
$569K ﹤0.01%
37,200
+28,900
+348% +$443K
SRE icon
2781
PUT
Sempra
SRE
$58.1B
$569K ﹤0.01%
+9,000
New +$594K
FLEX icon
2782
PUT
Flex
FLEX
$37.7B
$566K ﹤0.01%
42,464
-6,237
-13% -$83.8K
JAQCU
2783
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$566K ﹤0.01%
+57,600
New +$564K
WLK icon
2784
CALL
Westlake Corp
WLK
$9.26B
$565K ﹤0.01%
6,200
-1,500
-19% -$128K
BLNK icon
2785
PUT
Blink Charging
BLNK
$67.5M
$564K ﹤0.01%
19,700
+8,300
+73% +$269K
ORLY icon
2786
O'Reilly Automotive
ORLY
$75.1B
$564K ﹤0.01%
13,845
+5,835
+73% +$234K
POWI icon
2787
PUT
Power Integrations
POWI
$3.15B
$564K ﹤0.01%
5,700
-6,600
-54% -$639K
FSSI
2788
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$564K ﹤0.01%
+57,736
New +$559K
RVLV icon
2789
PUT
Revolve Group
RVLV
$1.85B
$562K ﹤0.01%
9,100
+3,700
+69% +$241K
RRC icon
2790
CALL
Range Resources
RRC
$9.33B
$561K ﹤0.01%
24,800
-11,400
-31% -$185K
STWD icon
2791
CALL
Starwood Property Trust
STWD
$6.12B
$561K ﹤0.01%
23,000
+14,500
+171% +$371K
XLC icon
2792
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$561K ﹤0.01%
7,000
+3,100
+79% +$257K
PTR
2793
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$561K ﹤0.01%
+12,000
New +$530K
LAAAU
2794
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$560K ﹤0.01%
55,647
-9
-0% -$91
FLNA
2795
PUT
Filana Therapeutics
FLNA
$42M
$559K ﹤0.01%
9,000
+5,400
+150% +$451K
AMR icon
2796
CALL
Alpha Metallurgical Resources
AMR
$1.77B
$558K ﹤0.01%
+11,200
New +$402K
CMPR icon
2797
Cimpress
CMPR
$2.37B
$558K ﹤0.01%
+6,429
New +$630K
LRN icon
2798
Stride
LRN
$4.16B
$558K ﹤0.01%
15,519
+6,285
+68% +$206K
INKAU
2799
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$558K ﹤0.01%
54,994
– –
ALK icon
2800
CALL
Alaska Air
ALK
$5.11B
$557K ﹤0.01%
9,500
+2,300
+32% +$133K
110 111
112
113 114

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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.