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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
ODFL icon
3076
CALL
Old Dominion Freight Line
ODFL
$44.2B
$429K ﹤0.01%
3,000
-2,000
-40% -$278K
KRA
3077
PUT
DELISTED
Kraton Corporation
KRA
$429K ﹤0.01%
9,400
+8,900
+1,780% +$353K
DFNS
3078
T3 Defense Inc
DFNS
$85.9M
$428K ﹤0.01%
59
-38
-39% -$273K
CVAC
3079
DELISTED
CureVac
CVAC
$427K ﹤0.01%
+7,823
New +$471K
GENI icon
3080
CALL
Genius Sports
GENI
$1.87B
$427K ﹤0.01%
+22,900
New +$419K
APPN icon
3081
PUT
Appian
APPN
$1.94B
$426K ﹤0.01%
4,600
-1,900
-29% -$210K
LAZ icon
3082
PUT
Lazard
LAZ
$4.09B
$426K ﹤0.01%
9,300
-6,100
-40% -$285K
GTPAU
3083
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$426K ﹤0.01%
42,631
-9,569
-18% -$95.6K
STEM icon
3084
CALL
Stem
STEM
$47.5M
$425K ﹤0.01%
+890
New +$468K
UA icon
3085
Under Armour Class C
UA
$2.85B
$425K ﹤0.01%
24,252
-8,086
-25% -$155K
ASZ.U
3086
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$425K ﹤0.01%
43,107
-56,893
-57% -$569K
PCH
3087
DELISTED
PotlatchDeltic
PCH
$424K ﹤0.01%
+8,215
New +$429K
ZBH icon
3088
PUT
Zimmer Biomet
ZBH
$18.4B
$424K ﹤0.01%
2,987
-103
-3% -$15.2K
LKQ icon
3089
CALL
LKQ Corp
LKQ
$5.76B
$423K ﹤0.01%
8,400
– –
MTZ icon
3090
CALL
MasTec
MTZ
$25.6B
$423K ﹤0.01%
4,900
-23,700
-83% -$2.25M
MX icon
3091
CALL
Magnachip Semiconductor
MX
$116M
$423K ﹤0.01%
23,800
+800
+3% +$15.9K
ECHO
3092
EchoStar
ECHO
$25B
$423K ﹤0.01%
16,581
-20,775
-56% -$513K
TRGP icon
3093
CALL
Targa Resources
TRGP
$57.6B
$423K ﹤0.01%
8,600
-9,200
-52% -$405K
RETA
3094
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$423K ﹤0.01%
4,200
+2,900
+223% +$340K
FLWS icon
3095
CALL
1-800-Flowers.com
FLWS
$246M
$421K ﹤0.01%
13,800
+1,200
+10% +$37.9K
ARVL
3096
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$421K ﹤0.01%
640
+482
+305% +$308K
VSXY
3097
PUT
Victoria's Secret
VSXY
$7.01B
$420K ﹤0.01%
+7,595
New +$461K
CCEC
3098
Capital Clean Energy Carriers
CCEC
$1.35B
$420K ﹤0.01%
+32,296
New +$395K
INSP icon
3099
CALL
Inspire Medical Systems
INSP
$1.44B
$419K ﹤0.01%
1,800
+1,000
+125% +$209K
GLTA.U
3100
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$419K ﹤0.01%
+41,880
New +$419K
122 123
124
125 126

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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.