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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
PPG icon
2976
CALL
PPG Industries
PPG
$24.9B
$472K ﹤0.01%
3,300
-3,100
-48% -$497K
MDLA
2977
DELISTED
Medallia, Inc.
MDLA
$472K ﹤0.01%
13,945
-4,502
-24% -$150K
AME icon
2978
CALL
Ametek
AME
$53.9B
$471K ﹤0.01%
3,800
+2,300
+153% +$309K
ARRY icon
2979
PUT
Array Technologies
ARRY
$740M
$470K ﹤0.01%
25,400
+17,000
+202% +$282K
VRNT
2980
PUT
DELISTED
Verint Systems
VRNT
$470K ﹤0.01%
10,500
+8,800
+518% +$383K
PMGMU
2981
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$469K ﹤0.01%
47,256
-32,744
-41% -$325K
DQ
2982
CALL
Daqo New Energy
DQ
$810M
$467K ﹤0.01%
8,200
+6,100
+290% +$365K
KRE icon
2983
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$467K ﹤0.01%
6,900
-41,200
-86% -$2.65M
WST icon
2984
PUT
West Pharmaceutical
WST
$23.7B
$467K ﹤0.01%
1,100
+100
+10% +$42.2K
ASPC
2985
DELISTED
Alpha Capital Acquisition Co
ASPC
$467K ﹤0.01%
+48,000
New +$465K
REGI
2986
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$467K ﹤0.01%
9,300
+3,100
+50% +$170K
CGNT icon
2987
CALL
Cognyte Software
CGNT
$655M
$466K ﹤0.01%
22,700
+22,000
+3,143% +$563K
PRLB icon
2988
CALL
Protolabs
PRLB
$1.7B
$466K ﹤0.01%
7,000
-2,900
-29% -$227K
UPRO icon
2989
PUT
ProShares UltraPro S&P 500
UPRO
$4.89B
$466K ﹤0.01%
+8,200
New +$507K
BMBL icon
2990
PUT
Bumble
BMBL
$387M
$465K ﹤0.01%
+9,300
New +$484K
FOXA icon
2991
PUT
Fox Class A
FOXA
$24.8B
$465K ﹤0.01%
11,600
-4,100
-26% -$151K
GWRE icon
2992
PUT
Guidewire Software
GWRE
$13.9B
$464K ﹤0.01%
3,900
-7,000
-64% -$808K
TZPSU
2993
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$464K ﹤0.01%
46,712
-13,288
-22% -$132K
ETN icon
2994
Eaton
ETN
$141B
$462K ﹤0.01%
3,096
+908
+41% +$145K
MED icon
2995
PUT
Medifast
MED
$107M
$462K ﹤0.01%
2,400
+1,300
+118% +$320K
SCCO icon
2996
Southern Copper
SCCO
$138B
$462K ﹤0.01%
+8,880
New +$514K
HZNP
2997
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$462K ﹤0.01%
4,217
+4,094
+3,328% +$425K
AJG icon
2998
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$461K ﹤0.01%
3,100
+2,300
+288% +$329K
APH icon
2999
PUT
Amphenol
APH
$185B
$461K ﹤0.01%
12,600
+5,200
+70% +$191K
MMV
3000
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$459K ﹤0.01%
+46,000
New +$455K
118 119
120
121 122

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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.