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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
TWNK
2951
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$485K ﹤0.01%
27,900
-8,100
-23% -$131K
PLAN
2952
DELISTED
Anaplan, Inc.
PLAN
$485K ﹤0.01%
7,965
-91,826
-92% -$5.47M
CWEN icon
2953
CALL
Clearway Energy Class C
CWEN
$4.79B
$484K ﹤0.01%
+16,000
New +$476K
OC icon
2954
Owens Corning
OC
$11B
$483K ﹤0.01%
5,653
+4,917
+668% +$462K
VECO icon
2955
PUT
Veeco
VECO
$2.62B
$482K ﹤0.01%
21,700
+9,600
+79% +$214K
FLR icon
2956
PUT
Fluor
FLR
$6.54B
$481K ﹤0.01%
30,100
-17,100
-36% -$281K
PCAR icon
2957
CALL
PACCAR
PCAR
$70.5B
$481K ﹤0.01%
9,150
-7,950
-46% -$441K
BTAQ
2958
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$481K ﹤0.01%
48,327
+5,466
+13% +$54.1K
BOOM icon
2959
CALL
DMC Global
BOOM
$111M
$480K ﹤0.01%
13,000
+10,600
+442% +$459K
NLY icon
2960
Annaly Capital Management
NLY
$17.3B
$479K ﹤0.01%
+14,216
New +$489K
NBSTU
2961
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$479K ﹤0.01%
48,000
– –
ARKG icon
2962
CALL
ARK Genomic Revolution ETF
ARKG
$1.53B
$478K ﹤0.01%
6,400
-14,700
-70% -$1.23M
PTCT icon
2963
PTC Therapeutics
PTCT
$6.18B
$478K ﹤0.01%
+12,841
New +$527K
UI icon
2964
CALL
Ubiquiti
UI
$31.6B
$478K ﹤0.01%
1,600
+1,300
+433% +$402K
SEPA
2965
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$477K ﹤0.01%
+48,600
New +$478K
JKHY icon
2966
PUT
Jack Henry & Associates
JKHY
$11.4B
$476K ﹤0.01%
2,900
+2,300
+383% +$395K
PROK icon
2967
ProKidney
PROK
$316M
$476K ﹤0.01%
48,600
+21,600
+80% +$213K
AEO icon
2968
PUT
American Eagle Outfitters
AEO
$2.94B
$475K ﹤0.01%
18,400
-178,200
-91% -$5.66M
UTZ icon
2969
PUT
Utz Brands
UTZ
$1.24B
$475K ﹤0.01%
27,700
+8,300
+43% +$169K
GRWG icon
2970
GrowGeneration
GRWG
$84.7M
$474K ﹤0.01%
19,232
+16,100
+514% +$569K
WRLD icon
2971
CALL
World Acceptance Corp
WRLD
$861M
$474K ﹤0.01%
2,500
+100
+4% +$18.5K
CVM icon
2972
PUT
CEL-SCI Corp
CVM
$19.9M
$473K ﹤0.01%
+1,433
New +$418K
DENN
2973
DELISTED
Denny's
DENN
$473K ﹤0.01%
+28,921
New +$454K
CPTK.U
2974
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$473K ﹤0.01%
48,216
-11,784
-20% -$117K
EGHT icon
2975
CALL
8x8 Inc
EGHT
$279M
$472K ﹤0.01%
20,200
-5,500
-21% -$138K
117 118
119
120 121

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Aviva
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Brown Advisory
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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.