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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
CLRMU
3301
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$353K ﹤0.01%
35,875
-4,125
-10% -$40.9K
HRC
3302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$353K ﹤0.01%
+2,351
New +$317K
ABX
3303
Abacus Global Management
ABX
$1B
$352K ﹤0.01%
35,756
– –
EYE icon
3304
PUT
National Vision
EYE
$1.79B
$352K ﹤0.01%
6,200
+3,200
+107% +$177K
BWXT icon
3305
CALL
BWX Technologies
BWXT
$15.2B
$350K ﹤0.01%
6,500
+5,900
+983% +$332K
MGNI icon
3306
CALL
Magnite
MGNI
$2.78B
$350K ﹤0.01%
12,500
-2,900
-19% -$87.3K
DM
3307
CALL
DELISTED
Desktop Metal, Inc.
DM
$350K ﹤0.01%
4,880
+1,820
+59% +$158K
ESI icon
3308
Element Solutions
ESI
$8.68B
$349K ﹤0.01%
16,109
+6,553
+69% +$150K
HUN icon
3309
CALL
Huntsman Corp
HUN
$2.12B
$349K ﹤0.01%
11,800
+5,000
+74% +$132K
RGA icon
3310
Reinsurance Group of America
RGA
$15.6B
$349K ﹤0.01%
+3,137
New +$357K
NKGN
3311
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$349K ﹤0.01%
+36,000
New +$351K
FRSG
3312
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$349K ﹤0.01%
+35,488
New +$347K
NUS icon
3313
PUT
Nu Skin
NUS
$254M
$348K ﹤0.01%
8,600
+7,400
+617% +$374K
QLYS icon
3314
Qualys
QLYS
$4.99B
$348K ﹤0.01%
+3,123
New +$342K
TWCB
3315
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$348K ﹤0.01%
+36,000
New +$348K
CARS icon
3316
Cars.com
CARS
$664M
$347K ﹤0.01%
+27,452
New +$347K
DD icon
3317
CALL
DuPont de Nemours
DD
$18.7B
$347K ﹤0.01%
4,063
-16,889
-81% -$1.56M
FAS icon
3318
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$347K ﹤0.01%
3,000
– –
FLR icon
3319
CALL
Fluor
FLR
$6.99B
$347K ﹤0.01%
21,700
-52,400
-71% -$860K
INGR icon
3320
CALL
Ingredion
INGR
$6.33B
$347K ﹤0.01%
3,900
-9,100
-70% -$802K
NKLA
3321
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$347K ﹤0.01%
1,083
-954
-47% -$334K
SAIL
3322
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$347K ﹤0.01%
8,100
-300
-4% -$14.2K
APGB.U
3323
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$346K ﹤0.01%
34,818
-13,182
-27% -$131K
MXL icon
3324
CALL
MaxLinear
MXL
$6.07B
$345K ﹤0.01%
+7,000
New +$339K
KGC icon
3325
Kinross Gold
KGC
$28B
$344K ﹤0.01%
64,160
-13,070
-17% -$78.2K
131 132
133
134 135

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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.