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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
DELL icon
301
PUT
Dell
DELL
$283B
$19.1M 0.07%
361,454
+153,894
+74% +$7.67M
PARA
302
DELISTED
Paramount Global Class B
PARA
$18.9M 0.07%
478,251
-222,821
-32% -$9.08M
MS icon
303
PUT
Morgan Stanley
MS
$337B
$18.8M 0.07%
193,100
+86,834
+82% +$8.6M
AKAM icon
304
PUT
Akamai
AKAM
$16.8B
$18.7M 0.07%
179,000
-500
-0.3% -$57.1K
HSBC icon
305
PUT
HSBC
HSBC
$355B
$18.6M 0.07%
709,700
-138,900
-16% -$3.78M
GNRC icon
306
CALL
Generac Holdings
GNRC
$11.9B
$18.5M 0.07%
45,300
+11,100
+32% +$4.75M
MSFT icon
307
Microsoft
MSFT
$2.84T
$18.5M 0.07%
65,474
+36,904
+129% +$10.7M
MDY icon
308
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$18.4M 0.07%
38,300
+37,200
+3,382% +$18.3M
CLX icon
309
PUT
Clorox
CLX
$11.6B
$18.4M 0.07%
111,100
+7,800
+8% +$1.34M
MCD icon
310
CALL
McDonald's
MCD
$188B
$18.3M 0.07%
75,700
+19,800
+35% +$4.73M
BHC icon
311
Bausch Health
BHC
$1.65B
$18.2M 0.07%
654,571
-42,367
-6% -$1.2M
TBCH
312
CALL
Turtle Beach Corp
TBCH
$239M
$18.2M 0.07%
652,700
-4,200
-0.6% -$123K
PNC icon
313
CALL
PNC Financial Services
PNC
$100B
$18.2M 0.07%
92,800
-2,000
-2% -$378K
HD icon
314
PUT
Home Depot
HD
$332B
$18.1M 0.06%
55,100
+44,600
+425% +$14.6M
T icon
315
CALL
AT&T
T
$165B
$18M 0.06%
883,638
-59,447
-6% -$1.25M
MRVL icon
316
CALL
Marvell Technology
MRVL
$174B
$18M 0.06%
298,092
+94,360
+46% +$5.66M
DT icon
317
PUT
Dynatrace
DT
$12.1B
$17.9M 0.06%
252,400
+79,600
+46% +$5.22M
TGT icon
318
PUT
Target
TGT
$62.1B
$17.7M 0.06%
77,500
-45,000
-37% -$11.3M
RBLX icon
319
PUT
Roblox
RBLX
$34B
$17.7M 0.06%
234,400
+145,300
+163% +$11.9M
NFLX icon
320
CALL
Netflix
NFLX
$292B
$17.7M 0.06%
290,000
-443,000
-60% -$24.4M
WFC icon
321
PUT
Wells Fargo
WFC
$261B
$17.7M 0.06%
381,300
-26,700
-7% -$1.24M
JNJ icon
322
PUT
Johnson & Johnson
JNJ
$635B
$17.7M 0.06%
109,500
-41,600
-28% -$7.1M
DHR icon
323
CALL
Danaher
DHR
$135B
$17.7M 0.06%
65,424
+56,400
+625% +$15.4M
NXPI icon
324
PUT
NXP Semiconductors
NXPI
$68B
$17.6M 0.06%
90,100
+40,400
+81% +$8.39M
LYFT icon
325
PUT
Lyft
LYFT
$5.39B
$17.5M 0.06%
326,100
+85,500
+36% +$4.53M
11 12
13
14 15

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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.