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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
OOMA icon
3226
Ooma
OOMA
$589M
$372K ﹤0.01%
19,974
+3,435
+21% +$64.7K
JWSM
3227
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$372K ﹤0.01%
+38,134
New +$372K
MRTX
3228
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$372K ﹤0.01%
+2,100
New +$338K
CPAAU
3229
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$372K ﹤0.01%
+36,818
New +$369K
PBCT
3230
PUT
DELISTED
People's United Financial Inc
PBCT
$372K ﹤0.01%
+21,300
New +$346K
GENI icon
3231
PUT
Genius Sports
GENI
$1.87B
$371K ﹤0.01%
+19,900
New +$364K
PCAR icon
3232
PUT
PACCAR
PCAR
$70.4B
$371K ﹤0.01%
7,050
+6,750
+2,250% +$375K
AL
3233
CALL
DELISTED
Air Lease Corp
AL
$370K ﹤0.01%
9,400
-37,100
-80% -$1.51M
ARRY icon
3234
CALL
Array Technologies
ARRY
$781M
$370K ﹤0.01%
+20,000
New +$332K
ENVA icon
3235
PUT
Enova International
ENVA
$6.31B
$370K ﹤0.01%
10,700
-1,200
-10% -$39.2K
IIPR icon
3236
CALL
Innovative Industrial Properties
IIPR
$1.76B
$370K ﹤0.01%
1,600
-700
-30% -$158K
SLVM icon
3237
CALL
Sylvamo
SLVM
$1.49B
$370K ﹤0.01%
+11,205
New +$349K
GIA.U
3238
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$370K ﹤0.01%
+36,000
New +$368K
ACLS icon
3239
Axcelis
ACLS
$3.85B
$369K ﹤0.01%
+7,838
New +$341K
CRC icon
3240
California Resources
CRC
$4.53B
$369K ﹤0.01%
+9,010
New +$294K
DINO icon
3241
HF Sinclair
DINO
$16.7B
$369K ﹤0.01%
11,139
-13,281
-54% -$404K
MTH icon
3242
PUT
Meritage Homes
MTH
$4.72B
$369K ﹤0.01%
7,600
+4,400
+138% +$227K
PPC icon
3243
PUT
Pilgrim's Pride
PPC
$6.98B
$369K ﹤0.01%
12,700
-4,000
-24% -$100K
WRK
3244
CALL
DELISTED
WestRock Company
WRK
$369K ﹤0.01%
7,400
-21,700
-75% -$1.1M
IPVA.U
3245
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$369K ﹤0.01%
36,932
-3,068
-8% -$30.5K
CHPT icon
3246
PUT
ChargePoint
CHPT
$142M
$368K ﹤0.01%
+920
New +$428K
GMED icon
3247
CALL
Globus Medical
GMED
$10.9B
$368K ﹤0.01%
4,800
+2,600
+118% +$209K
PSTH
3248
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$368K ﹤0.01%
18,700
-5,000
-21% -$101K
GMED icon
3249
Globus Medical
GMED
$10.9B
$367K ﹤0.01%
+4,795
New +$385K
ONTF
3250
CALL
DELISTED
ON24
ONTF
$367K ﹤0.01%
+18,400
New +$511K
128 129
130
131 132

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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.