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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
AKIC
2926
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$497K ﹤0.01%
+51,061
New +$495K
PPHPU
2927
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$497K ﹤0.01%
+48,600
New +$493K
CRI icon
2928
CALL
Carter's
CRI
$1.43B
$496K ﹤0.01%
+5,100
New +$515K
SLG icon
2929
PUT
SL Green Realty
SLG
$3.83B
$496K ﹤0.01%
7,000
-600
-8% -$43.8K
HZO icon
2930
CALL
MarineMax
HZO
$748M
$495K ﹤0.01%
10,200
+1,400
+16% +$69.9K
SIRI icon
2931
CALL
SiriusXM
SIRI
$11B
$495K ﹤0.01%
8,110
+7,730
+2,034% +$486K
ARCC icon
2932
CALL
Ares Capital
ARCC
$13.4B
$494K ﹤0.01%
24,300
-28,200
-54% -$565K
CDE icon
2933
Coeur Mining
CDE
$15.1B
$494K ﹤0.01%
80,091
-82,246
-51% -$585K
SBGI icon
2934
PUT
Sinclair Inc
SBGI
$1.02B
$494K ﹤0.01%
15,600
+12,100
+346% +$356K
WINVU
2935
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$494K ﹤0.01%
+48,600
New +$493K
OTRK
2936
DELISTED
Ontrak
OTRK
$493K ﹤0.01%
546
+465
+574% +$831K
PLTK icon
2937
PUT
Playtika
PLTK
$1.53B
$492K ﹤0.01%
17,800
-140,300
-89% -$3.49M
BJ icon
2938
BJs Wholesale Club
BJ
$12.8B
$491K ﹤0.01%
8,947
-21,853
-71% -$1.17M
MDC
2939
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K ﹤0.01%
10,500
+9,800
+1,400% +$496K
GL icon
2940
CALL
Globe Life
GL
$14B
$490K ﹤0.01%
5,500
-25,400
-82% -$2.37M
SIG icon
2941
CALL
Signet Jewelers
SIG
$3.84B
$490K ﹤0.01%
6,200
-5,500
-47% -$404K
SO icon
2942
PUT
Southern Company
SO
$108B
$490K ﹤0.01%
7,900
+6,800
+618% +$438K
GSAQ
2943
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$490K ﹤0.01%
+50,000
New +$487K
SRCL
2944
PUT
DELISTED
Stericycle Inc
SRCL
$489K ﹤0.01%
7,200
+4,800
+200% +$332K
HYFM icon
2945
CALL
Hydrofarm Holdings
HYFM
$2.66M
$488K ﹤0.01%
1,290
-530
-29% -$257K
LGND icon
2946
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$488K ﹤0.01%
+5,611
New +$434K
PCPC
2947
DELISTED
Periphas Capital Partnering Corporation
PCPC
$487K ﹤0.01%
20,000
– –
PLTK icon
2948
CALL
Playtika
PLTK
$1.53B
$486K ﹤0.01%
17,600
+10,800
+159% +$269K
EVBG
2949
DELISTED
Everbridge, Inc. Common Stock
EVBG
$486K ﹤0.01%
+3,215
New +$476K
WBS icon
2950
PUT
Webster Financial
WBS
$12.3B
$485K ﹤0.01%
8,900
-10,200
-53% -$508K
116 117
118
119 120

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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.