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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
BSY icon
3276
Bentley Systems
BSY
$10.7B
$358K ﹤0.01%
5,900
-610
-9% -$38.9K
CARG icon
3277
CALL
CarGurus
CARG
$3.25B
$358K ﹤0.01%
11,400
+9,800
+613% +$286K
CCS icon
3278
Century Communities
CCS
$1.95B
$358K ﹤0.01%
+5,829
New +$386K
MIDD icon
3279
PUT
Middleby
MIDD
$6.03B
$358K ﹤0.01%
2,100
+1,500
+250% +$271K
RAD
3280
CALL
DELISTED
Rite Aid Corporation
RAD
$358K ﹤0.01%
25,200
-6,900
-21% -$109K
OSI.U
3281
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$358K ﹤0.01%
36,000
– –
ZSQR
3282
Z Squared Inc
ZSQR
$275M
$357K ﹤0.01%
1,796
– –
EVH icon
3283
PUT
Evolent Health
EVH
$358M
$357K ﹤0.01%
11,500
+6,900
+150% +$166K
QDRO
3284
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$357K ﹤0.01%
+36,743
New +$357K
VELO
3285
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$357K ﹤0.01%
+36,194
New +$355K
HST icon
3286
Host Hotels & Resorts
HST
$17.2B
$356K ﹤0.01%
+21,821
New +$354K
HTH icon
3287
PUT
Hilltop Holdings
HTH
$2.26B
$356K ﹤0.01%
10,900
-200
-2% -$6.63K
BKKT icon
3288
Bakkt Inc
BKKT
$333M
$355K ﹤0.01%
+1,405
New +$352K
BOOT icon
3289
PUT
Boot Barn
BOOT
$4.68B
$355K ﹤0.01%
4,000
-300
-7% -$25.8K
TT icon
3290
Trane Technologies
TT
$97.3B
$355K ﹤0.01%
2,059
-3,621
-64% -$696K
UTZ icon
3291
Utz Brands
UTZ
$1.25B
$355K ﹤0.01%
20,707
+1,476
+8% +$30K
BIG
3292
DELISTED
Big Lots, Inc.
BIG
$355K ﹤0.01%
8,177
-3,355
-29% -$183K
MDH
3293
DELISTED
MDH Acquisition Corp.
MDH
$355K ﹤0.01%
+36,000
New +$352K
GIW
3294
DELISTED
GigInternational1, Inc. Common Stock
GIW
$355K ﹤0.01%
+36,000
New +$354K
NDACU
3295
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$355K ﹤0.01%
35,712
-4,288
-11% -$42.6K
CNR
3296
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$355K ﹤0.01%
24,300
+12,600
+108% +$205K
MO icon
3297
Altria Group
MO
$113B
$354K ﹤0.01%
7,787
-20,550
-73% -$992K
SPT icon
3298
PUT
Sprout Social
SPT
$509M
$354K ﹤0.01%
2,900
+100
+4% +$10.9K
CAUD
3299
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$354K ﹤0.01%
+36,000
New +$351K
MTOR
3300
CALL
DELISTED
MERITOR, Inc.
MTOR
$354K ﹤0.01%
16,600
+4,200
+34% +$97.8K
130 131
132
133 134

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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.