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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
CLB icon
3176
CALL
Core Laboratories
CLB
$477M
$391K ﹤0.01%
14,100
+5,700
+68% +$174K
MOMO
3177
CALL
Hello Group
MOMO
$886M
$391K ﹤0.01%
37,000
+17,600
+91% +$220K
SWET
3178
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$391K ﹤0.01%
+40,000
New +$387K
CNR
3179
DELISTED
Cornerstone Building Brands, Inc.
CNR
$391K ﹤0.01%
26,782
+24
+0.1% +$390
PV.U
3180
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$390K ﹤0.01%
39,220
– –
DIDI
3181
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$390K ﹤0.01%
+50,100
New +$473K
OLED icon
3182
Universal Display
OLED
$3.76B
$389K ﹤0.01%
2,276
+699
+44% +$145K
OSK icon
3183
CALL
Oshkosh
OSK
$8.82B
$389K ﹤0.01%
3,800
-17,600
-82% -$2.02M
NUVA
3184
PUT
DELISTED
NuVasive, Inc.
NUVA
$389K ﹤0.01%
6,500
-31,600
-83% -$1.95M
MACC
3185
DELISTED
Mission Advancement Corp.
MACC
$389K ﹤0.01%
+40,000
New +$387K
AERI
3186
DELISTED
Aerie Pharmaceuticals
AERI
$388K ﹤0.01%
+34,022
New +$497K
NMMC
3187
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$387K ﹤0.01%
39,565
– –
PSA icon
3188
PUT
Public Storage
PSA
$59.3B
$386K ﹤0.01%
1,300
+1,100
+550% +$345K
TG icon
3189
CALL
Tredegar Corp
TG
$262M
$386K ﹤0.01%
+31,700
New +$407K
AOS icon
3190
PUT
A.O. Smith
AOS
$8.24B
$385K ﹤0.01%
6,300
-11,700
-65% -$817K
FHI icon
3191
PUT
Federated Hermes
FHI
$4.51B
$384K ﹤0.01%
+11,800
New +$385K
GROV icon
3192
Grove Collaborative
GROV
$45.4M
$384K ﹤0.01%
+7,912
New +$385K
REAL icon
3193
PUT
The RealReal
REAL
$1.44B
$384K ﹤0.01%
29,100
+22,800
+362% +$338K
PSXP
3194
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$384K ﹤0.01%
10,700
-21,600
-67% -$789K
SOXX icon
3195
iShares Semiconductor ETF
SOXX
$41.7B
$383K ﹤0.01%
2,574
+2,037
+379% +$310K
ICPT
3196
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$383K ﹤0.01%
25,800
-1,100
-4% -$17.6K
ARWR icon
3197
CALL
Arrowhead Research
ARWR
$12.3B
$381K ﹤0.01%
+6,100
New +$395K
EVER icon
3198
EverQuote
EVER
$886M
$381K ﹤0.01%
20,463
+15,763
+335% +$377K
ESM.U
3199
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$381K ﹤0.01%
38,329
-21,671
-36% -$216K
DTE icon
3200
CALL
DTE Energy
DTE
$29.5B
$380K ﹤0.01%
3,400
-13,638
-80% -$1.6M
126 127
128
129 130

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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.