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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
R icon
3201
CALL
Ryder
R
$9.9B
$380K ﹤0.01%
+4,600
New +$354K
FTCV
3202
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$380K ﹤0.01%
+37,551
New +$396K
HUN icon
3203
PUT
Huntsman Corp
HUN
$2.12B
$379K ﹤0.01%
12,800
+9,800
+327% +$258K
SPAQ
3204
DELISTED
Spartan Acquisition Corp. III
SPAQ
$379K ﹤0.01%
+38,340
New +$377K
BIO icon
3205
Bio-Rad Laboratories Class A
BIO
$8.74B
$378K ﹤0.01%
507
-204
-29% -$153K
SRNE
3206
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$378K ﹤0.01%
49,600
+31,700
+177% +$269K
SLACU
3207
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$377K ﹤0.01%
38,000
– –
CNX icon
3208
PUT
CNX Resources
CNX
$4.9B
$376K ﹤0.01%
29,800
-18,600
-38% -$225K
MOBX icon
3209
Mobix Labs
MOBX
$25.4M
$376K ﹤0.01%
+3,816
New +$371K
TWNI.U
3210
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$376K ﹤0.01%
37,944
-2,056
-5% -$20.4K
LSI
3211
DELISTED
Life Storage, Inc.
LSI
$375K ﹤0.01%
3,266
-11,442
-78% -$1.36M
VCRA
3212
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$375K ﹤0.01%
8,200
-2,300
-22% -$103K
AES icon
3213
PUT
AES
AES
$10.6B
$374K ﹤0.01%
16,400
-8,900
-35% -$216K
AXTA icon
3214
CALL
Axalta
AXTA
$7.71B
$374K ﹤0.01%
12,800
+8,700
+212% +$260K
EVR icon
3215
PUT
Evercore
EVR
$12.1B
$374K ﹤0.01%
2,800
+500
+22% +$67.9K
MHK icon
3216
Mohawk Industries
MHK
$7.29B
$374K ﹤0.01%
+2,109
New +$409K
ADTN icon
3217
CALL
Adtran
ADTN
$682M
$373K ﹤0.01%
+19,900
New +$419K
APPN icon
3218
Appian
APPN
$1.94B
$373K ﹤0.01%
+4,033
New +$447K
BIO icon
3219
CALL
Bio-Rad Laboratories Class A
BIO
$8.74B
$373K ﹤0.01%
500
+100
+25% +$74.9K
BLDP
3220
Ballard Power Systems
BLDP
$841M
$373K ﹤0.01%
+26,541
New +$420K
ICUI icon
3221
ICU Medical
ICUI
$4.21B
$373K ﹤0.01%
1,600
+1,178
+279% +$247K
STAA icon
3222
CALL
STAAR Surgical
STAA
$1.21B
$373K ﹤0.01%
2,900
-7,100
-71% -$994K
ACIW icon
3223
PUT
ACI Worldwide
ACIW
$5.86B
$372K ﹤0.01%
12,100
+1,000
+9% +$33.2K
EEFT icon
3224
Euronet Worldwide
EEFT
$2.92B
$372K ﹤0.01%
2,922
+1,595
+120% +$212K
KHC icon
3225
CALL
Kraft Heinz
KHC
$31.3B
$372K ﹤0.01%
10,100
-13,300
-57% -$501K
127 128
129
130 131

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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.