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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
CQP icon
3351
PUT
Cheniere Energy
CQP
$31.5B
$338K ﹤0.01%
8,300
-5,200
-39% -$217K
NXDR
3352
Nextdoor Holdings
NXDR
$858M
$338K ﹤0.01%
+33,159
New +$341K
MSM icon
3353
CALL
MSC Industrial Direct
MSM
$6.78B
$337K ﹤0.01%
+4,200
New +$357K
RY icon
3354
Royal Bank of Canada
RY
$292B
$337K ﹤0.01%
+3,391
New +$346K
ACI icon
3355
CALL
Albertsons Companies
ACI
$5.63B
$336K ﹤0.01%
+10,800
New +$284K
NBIX icon
3356
CALL
Neurocrine Biosciences
NBIX
$18.7B
$336K ﹤0.01%
3,500
+2,100
+150% +$198K
RAM
3357
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$336K ﹤0.01%
+33,624
New +$331K
SPTKU
3358
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$336K ﹤0.01%
34,000
– –
HZO icon
3359
PUT
MarineMax
HZO
$772M
$335K ﹤0.01%
6,900
+1,000
+17% +$49.9K
PAGP icon
3360
PUT
Plains GP Holdings
PAGP
$5.26B
$335K ﹤0.01%
31,100
-3,100
-9% -$32.4K
WEX icon
3361
CALL
WEX
WEX
$6.35B
$335K ﹤0.01%
1,900
-11,100
-85% -$2.02M
GRDI
3362
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$335K ﹤0.01%
+34,397
New +$333K
HCCC
3363
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$335K ﹤0.01%
+34,000
New +$334K
ATRC icon
3364
PUT
AtriCure
ATRC
$2.04B
$334K ﹤0.01%
+4,800
New +$369K
JEF icon
3365
CALL
Jefferies Financial Group
JEF
$12.7B
$334K ﹤0.01%
9,414
+5,962
+173% +$200K
LAKE icon
3366
PUT
Lakeland Industries
LAKE
$109M
$334K ﹤0.01%
+15,900
New +$371K
MAPS
3367
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$334K ﹤0.01%
+23,000
New +$332K
NOG icon
3368
PUT
Northern Oil and Gas
NOG
$2.27B
$334K ﹤0.01%
15,600
+14,700
+1,633% +$257K
DD icon
3369
DuPont de Nemours
DD
$18.7B
$333K ﹤0.01%
3,908
+2,691
+221% +$249K
VYX icon
3370
CALL
NCR Voyix
VYX
$1.12B
$333K ﹤0.01%
14,018
-12,551
-47% -$327K
ENVA icon
3371
Enova International
ENVA
$6.31B
$332K ﹤0.01%
+9,602
New +$313K
LOGC
3372
CALL
DELISTED
ContextLogic
LOGC
$332K ﹤0.01%
2,027
-473
-19% -$118K
BBLN
3373
DELISTED
Babylon Holdings Limited
BBLN
$332K ﹤0.01%
1,333
-267
-17% -$66.1K
MON
3374
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$332K ﹤0.01%
+34,000
New +$330K
GHACU
3375
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$331K ﹤0.01%
33,392
-6,608
-17% -$65.7K
133 134
135
136 137

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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.