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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
MIR icon
2801
PUT
Mirion Technologies
MIR
$3.63B
$557K ﹤0.01%
54,500
+29,500
+118% +$298K
EPC icon
2802
CALL
Edgewell Personal Care
EPC
$1.3B
$555K ﹤0.01%
15,300
+8,400
+122% +$345K
MMYT icon
2803
CALL
MakeMyTrip
MMYT
$5.38B
$555K ﹤0.01%
20,400
+10,500
+106% +$284K
LBTYK icon
2804
PUT
Liberty Global Class C
LBTYK
$3.5B
$554K ﹤0.01%
18,800
-10,000
-35% -$278K
STOR
2805
PUT
DELISTED
STORE Capital Corporation
STOR
$554K ﹤0.01%
17,300
+11,600
+204% +$411K
JETS icon
2806
PUT
US Global Jets ETF
JETS
$768M
$553K ﹤0.01%
23,400
+23,100
+7,700% +$533K
FRC
2807
DELISTED
First Republic Bank
FRC
$553K ﹤0.01%
2,869
+2,577
+883% +$507K
MUSA icon
2808
PUT
Murphy USA
MUSA
$11.4B
$552K ﹤0.01%
+3,300
New +$498K
NOVVU
2809
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$552K ﹤0.01%
+54,000
New +$548K
BPOP icon
2810
CALL
Popular Inc
BPOP
$11B
$551K ﹤0.01%
7,100
-42,400
-86% -$3.16M
ERF
2811
DELISTED
Enerplus Corporation
ERF
$551K ﹤0.01%
68,871
+55,295
+407% +$344K
LTHM
2812
DELISTED
Livent Corporation
LTHM
$551K ﹤0.01%
23,847
-23,235
-49% -$521K
PBF icon
2813
CALL
PBF Energy
PBF
$7.49B
$550K ﹤0.01%
42,400
+37,300
+731% +$387K
QDEL icon
2814
PUT
QuidelOrtho
QDEL
$1.13B
$550K ﹤0.01%
3,900
+200
+5% +$26.9K
WOLF icon
2815
CALL
Wolfspeed
WOLF
$1.04B
$549K ﹤0.01%
6,800
-128,000
-95% -$11.4M
MACQ
2816
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$549K ﹤0.01%
+55,604
New +$544K
WMG icon
2817
Warner Music
WMG
$15.2B
$548K ﹤0.01%
12,833
+9,561
+292% +$363K
FLYA.U
2818
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$548K ﹤0.01%
+54,000
New +$549K
GSDWU
2819
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$548K ﹤0.01%
+53,998
New +$544K
ADM icon
2820
Archer Daniels Midland
ADM
$38.7B
$547K ﹤0.01%
9,107
+4,010
+79% +$240K
BZUN
2821
CALL
Baozun
BZUN
$179M
$547K ﹤0.01%
31,200
+1,800
+6% +$44.3K
ARCH
2822
CALL
DELISTED
Arch Resources, Inc.
ARCH
$547K ﹤0.01%
5,900
-700
-11% -$49.2K
DTRTU
2823
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$545K ﹤0.01%
+54,000
New +$544K
SNV
2824
CALL
DELISTED
Synovus
SNV
$544K ﹤0.01%
12,400
+5,400
+77% +$228K
VERU icon
2825
Veru
VERU
$35.5M
$544K ﹤0.01%
6,383
+3,589
+128% +$285K
111 112
113
114 115

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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.