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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
JACK icon
3126
Jack in the Box
JACK
$312M
$408K ﹤0.01%
4,188
+644
+18% +$67.2K
TNL icon
3127
Travel + Leisure Co
TNL
$4.61B
$408K ﹤0.01%
+7,491
New +$410K
LESL icon
3128
CALL
Leslie's
LESL
$8.12M
$407K ﹤0.01%
+990
New +$474K
FTAI icon
3129
CALL
FTAI Aviation
FTAI
$20.3B
$406K ﹤0.01%
18,736
-18,033
-49% -$432K
HOLX
3130
CALL
DELISTED
Hologic
HOLX
$406K ﹤0.01%
+5,500
New +$412K
ILMN icon
3131
PUT
Illumina
ILMN
$31B
$406K ﹤0.01%
1,028
-5,551
-84% -$2.55M
CELH icon
3132
PUT
Celsius Holdings
CELH
$7.5B
$405K ﹤0.01%
13,500
-14,400
-52% -$370K
EXTR icon
3133
PUT
Extreme Networks
EXTR
$3.9B
$405K ﹤0.01%
41,100
+40,400
+5,771% +$426K
GDDY icon
3134
GoDaddy
GDDY
$13.2B
$405K ﹤0.01%
+5,806
New +$449K
PI icon
3135
Impinj
PI
$4.49B
$405K ﹤0.01%
7,091
+4,772
+206% +$244K
BENE
3136
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$405K ﹤0.01%
40,360
-1,640
-4% -$16.4K
HELE icon
3137
CALL
Helen of Troy
HELE
$649M
$404K ﹤0.01%
+1,800
New +$412K
KTOS icon
3138
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$404K ﹤0.01%
18,100
-22,500
-55% -$556K
VHAQ.U
3139
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$404K ﹤0.01%
39,030
– –
AIMC
3140
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$404K ﹤0.01%
+7,300
New +$436K
JCICU
3141
DELISTED
Jack Creek Investment Corp. Units
JCICU
$402K ﹤0.01%
40,000
– –
VNE
3142
PUT
DELISTED
Veoneer, Inc.
VNE
$402K ﹤0.01%
11,800
+10,800
+1,080% +$343K
ARE icon
3143
CALL
Alexandria Real Estate Equities
ARE
$9.15B
$401K ﹤0.01%
2,100
-8,900
-81% -$1.77M
XRX icon
3144
PUT
Xerox
XRX
$456M
$401K ﹤0.01%
19,900
+10,400
+109% +$236K
ADERU
3145
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$401K ﹤0.01%
39,685
-315
-0.8% -$3.19K
FRONU
3146
DELISTED
Frontier Acquisition Corp. Units
FRONU
$401K ﹤0.01%
40,602
-11,398
-22% -$114K
TCACU
3147
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$401K ﹤0.01%
40,000
– –
APR
3148
DELISTED
Apria, Inc. Common Stock
APR
$401K ﹤0.01%
+10,795
New +$355K
INFN
3149
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$400K ﹤0.01%
48,100
-4,900
-9% -$44.4K
KRNLU
3150
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$400K ﹤0.01%
40,000
– –
124 125
126
127 128

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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.