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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
CLAQU
3251
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$367K ﹤0.01%
+35,640
New +$365K
VMI icon
3252
Valmont Industries
VMI
$9.2B
$366K ﹤0.01%
1,557
+1,465
+1,592% +$348K
KRYS icon
3253
CALL
Krystal Biotech
KRYS
$10.8B
$365K ﹤0.01%
+7,000
New +$414K
MCK icon
3254
McKesson
MCK
$101B
$365K ﹤0.01%
1,830
-4,284
-70% -$856K
RVNC
3255
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$365K ﹤0.01%
13,100
+7,000
+115% +$200K
AEHAU
3256
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$365K ﹤0.01%
+36,000
New +$363K
PTR
3257
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$365K ﹤0.01%
+7,800
New +$345K
AMKR icon
3258
PUT
Amkor Technology
AMKR
$12B
$364K ﹤0.01%
14,600
-41,200
-74% -$1.05M
CSTM icon
3259
CALL
Constellium
CSTM
$3.89B
$364K ﹤0.01%
19,400
-67,600
-78% -$1.3M
USFD icon
3260
CALL
US Foods
USFD
$22.1B
$364K ﹤0.01%
10,500
-112,400
-91% -$3.86M
REGI
3261
DELISTED
Renewable Energy Group, Inc.
REGI
$364K ﹤0.01%
7,251
-1,283
-15% -$70.2K
IPAXU
3262
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$363K ﹤0.01%
+36,720
New +$363K
LAD icon
3263
Lithia Motors
LAD
$9.24B
$362K ﹤0.01%
1,142
-1,413
-55% -$492K
VNET
3264
PUT
VNET Group
VNET
$2.08B
$362K ﹤0.01%
20,900
+17,900
+597% +$333K
FLG
3265
Flagstar Bank National Association
FLG
$5.94B
$362K ﹤0.01%
9,384
-6,487
-41% -$235K
CDLX icon
3266
PUT
Cardlytics
CDLX
$22.1M
$361K ﹤0.01%
430
+250
+139% +$254K
LPLA icon
3267
PUT
LPL Financial
LPLA
$27.1B
$361K ﹤0.01%
2,300
-1,400
-38% -$201K
MRNS
3268
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$361K ﹤0.01%
+31,700
New +$436K
BFX
3269
CALL
DELISTED
BowFlex Inc.
BFX
$361K ﹤0.01%
38,800
+3,000
+8% +$38.5K
AJRD
3270
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$361K ﹤0.01%
8,300
-39,100
-82% -$1.74M
HZNP
3271
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K ﹤0.01%
3,300
-15,400
-82% -$1.6M
FIGS icon
3272
PUT
FIGS
FIGS
$1.75B
$360K ﹤0.01%
+9,700
New +$391K
FMIVU
3273
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$360K ﹤0.01%
36,000
-4,000
-10% -$39.8K
FHLTU
3274
DELISTED
Future Health ESG Corp. Unit
FHLTU
$360K ﹤0.01%
+36,000
New +$358K
K
3275
DELISTED
Kellanova
K
$359K ﹤0.01%
+5,983
New +$359K
129 130
131
132 133

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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.