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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
DSAQ.U
2826
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$544K ﹤0.01%
+54,000
New +$544K
FNKO icon
2827
PUT
Funko
FNKO
$346M
$543K ﹤0.01%
29,800
+27,600
+1,255% +$521K
LSCC icon
2828
PUT
Lattice Semiconductor
LSCC
$16B
$543K ﹤0.01%
8,400
+4,200
+100% +$248K
ODFL icon
2829
PUT
Old Dominion Freight Line
ODFL
$46.3B
$543K ﹤0.01%
3,800
-6,200
-62% -$860K
PAR icon
2830
PAR Technology
PAR
$716M
$543K ﹤0.01%
+8,821
New +$566K
VIG icon
2831
Vanguard Dividend Appreciation ETF
VIG
$111B
$543K ﹤0.01%
+3,535
New +$563K
MNTV
2832
DELISTED
Momentive Global Inc. Common Stock
MNTV
$543K ﹤0.01%
27,722
-35,124
-56% -$714K
ARTEU
2833
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$542K ﹤0.01%
+54,000
New +$542K
CGNT icon
2834
PUT
Cognyte Software
CGNT
$655M
$540K ﹤0.01%
26,300
+25,700
+4,283% +$657K
CC icon
2835
Chemours
CC
$2.48B
$538K ﹤0.01%
+18,505
New +$599K
IEX icon
2836
CALL
IDEX
IEX
$17B
$538K ﹤0.01%
+2,600
New +$577K
UI icon
2837
PUT
Ubiquiti
UI
$31.6B
$538K ﹤0.01%
1,800
+1,000
+125% +$309K
ERF
2838
PUT
DELISTED
Enerplus Corporation
ERF
$538K ﹤0.01%
67,300
+53,300
+381% +$331K
ENV
2839
CALL
DELISTED
ENVESTNET, INC.
ENV
$538K ﹤0.01%
6,700
-8,800
-57% -$672K
BGFV
2840
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$537K ﹤0.01%
+23,300
New +$571K
AKLI
2841
DELISTED
Akili Inc
AKLI
$537K ﹤0.01%
54,000
+18,000
+50% +$178K
ATSPU
2842
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$537K ﹤0.01%
54,000
– –
MEOAU
2843
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$537K ﹤0.01%
+52,200
New +$529K
CCS icon
2844
CALL
Century Communities
CCS
$1.98B
$535K ﹤0.01%
8,700
-200
-2% -$13.3K
EWH icon
2845
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$535K ﹤0.01%
22,300
+8,500
+62% +$219K
JAMF
2846
CALL
DELISTED
Jamf
JAMF
$535K ﹤0.01%
+13,900
New +$477K
PRAA icon
2847
PUT
PRA Group
PRAA
$672M
$535K ﹤0.01%
12,700
-100
-0.8% -$3.99K
SWAV
2848
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$535K ﹤0.01%
2,600
-10,800
-81% -$2.12M
DNAB
2849
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$534K ﹤0.01%
54,000
+18,000
+50% +$177K
CTAS icon
2850
CALL
Cintas
CTAS
$86.6B
$533K ﹤0.01%
5,600
+3,600
+180% +$352K
112 113
114
115 116

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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.