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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
LASR icon
3326
CALL
nLIGHT
LASR
$3.71B
$344K ﹤0.01%
12,200
-75,900
-86% -$2.26M
UPLD icon
3327
CALL
Upland Software
UPLD
$13.6M
$344K ﹤0.01%
1,030
-380
-27% -$142K
WING icon
3328
CALL
Wingstop
WING
$3.66B
$344K ﹤0.01%
2,100
+500
+31% +$84.8K
RMD icon
3329
PUT
ResMed
RMD
$30.3B
$343K ﹤0.01%
+1,300
New +$355K
ASH icon
3330
Ashland
ASH
$3.33B
$342K ﹤0.01%
+3,839
New +$337K
EPAM icon
3331
PUT
EPAM Systems
EPAM
$5.42B
$342K ﹤0.01%
600
-1,700
-74% -$1M
NTR icon
3332
Nutrien
NTR
$33.9B
$342K ﹤0.01%
5,283
+2,325
+79% +$142K
SRE icon
3333
CALL
Sempra
SRE
$58.6B
$342K ﹤0.01%
5,400
-27,000
-83% -$1.78M
UVE icon
3334
CALL
Universal Insurance Holdings
UVE
$1.23B
$342K ﹤0.01%
+26,200
New +$358K
WSC icon
3335
WillScot Mobile Mini Holdings
WSC
$4.35B
$342K ﹤0.01%
10,786
-2,356
-18% -$68.1K
ZD icon
3336
CALL
Ziff Davis
ZD
$1.94B
$342K ﹤0.01%
2,875
-21,850
-88% -$2.62M
FCAX
3337
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$342K ﹤0.01%
35,000
– –
ACAD icon
3338
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
$341K ﹤0.01%
+20,500
New +$395K
SMPL icon
3339
CALL
Simply Good Foods
SMPL
$918M
$341K ﹤0.01%
9,900
+3,500
+55% +$126K
TSPQ.U
3340
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$341K ﹤0.01%
34,640
-5,360
-13% -$53.3K
FBIN icon
3341
Fortune Brands Innovations
FBIN
$5.88B
$340K ﹤0.01%
4,454
+2,054
+86% +$171K
HQY icon
3342
HealthEquity
HQY
$8.44B
$340K ﹤0.01%
5,252
-2,867
-35% -$199K
IRTC icon
3343
iRhythm Holdings
IRTC
$3.91B
$340K ﹤0.01%
5,812
+2,058
+55% +$109K
PEAR
3344
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$340K ﹤0.01%
34,218
-5,781
-14% -$57.2K
CDK
3345
PUT
DELISTED
CDK Global, Inc.
CDK
$340K ﹤0.01%
8,000
+7,000
+700% +$315K
EXP icon
3346
Eagle Materials
EXP
$6.3B
$339K ﹤0.01%
2,583
+887
+52% +$127K
PODD icon
3347
Insulet
PODD
$11.5B
$339K ﹤0.01%
+1,191
New +$340K
RGR icon
3348
PUT
Sturm, Ruger & Co
RGR
$624M
$339K ﹤0.01%
4,600
-12,800
-74% -$995K
SBGI icon
3349
CALL
Sinclair Inc
SBGI
$994M
$339K ﹤0.01%
10,700
-22,000
-67% -$647K
AMCIU
3350
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$339K ﹤0.01%
+34,200
New +$338K
132 133
134
135 136

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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.