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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
SKYW icon
3401
CALL
Skywest
SKYW
$4.29B
$321K ﹤0.01%
6,500
-16,800
-72% -$731K
VMEO
3402
PUT
DELISTED
Vimeo
VMEO
$321K ﹤0.01%
10,920
+6,060
+125% +$239K
XPOA
3403
DELISTED
DPCM Capital, Inc.
XPOA
$321K ﹤0.01%
32,854
+1,882
+6% +$18.4K
SANM icon
3404
CALL
Sanmina
SANM
$9.83B
$320K ﹤0.01%
8,300
+300
+4% +$11.5K
SITC icon
3405
SITE Centers
SITC
$227M
$320K ﹤0.01%
+26,582
New +$322K
IPVF
3406
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$320K ﹤0.01%
+32,272
New +$317K
RWT
3407
Redwood Trust
RWT
$585M
$319K ﹤0.01%
24,737
-13,233
-35% -$162K
PAYA
3408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$319K ﹤0.01%
+29,340
New +$316K
BEN icon
3409
CALL
Franklin Resources
BEN
$17.2B
$318K ﹤0.01%
+10,700
New +$334K
FTV icon
3410
Fortive
FTV
$17.7B
$318K ﹤0.01%
+5,982
New +$327K
TKR icon
3411
Timken Company
TKR
$9.46B
$318K ﹤0.01%
+4,863
New +$362K
SKYW icon
3412
Skywest
SKYW
$4.29B
$317K ﹤0.01%
6,430
+3,370
+110% +$147K
COOL
3413
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$317K ﹤0.01%
+32,521
New +$316K
AGRO icon
3414
Adecoagro
AGRO
$1.47B
$314K ﹤0.01%
34,761
-20,861
-38% -$196K
GIII icon
3415
PUT
G-III Apparel Group
GIII
$1.55B
$314K ﹤0.01%
11,100
+11,000
+11,000% +$331K
AUY
3416
DELISTED
Yamana Gold, Inc.
AUY
$314K ﹤0.01%
79,294
+46,396
+141% +$197K
GSKY
3417
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$314K ﹤0.01%
28,100
-5,100
-15% -$40.1K
FHN icon
3418
PUT
First Horizon
FHN
$12.1B
$313K ﹤0.01%
19,200
+11,300
+143% +$180K
FTPAU
3419
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$313K ﹤0.01%
31,440
-840
-3% -$8.39K
LPSN icon
3420
PUT
LivePerson
LPSN
$22M
$312K ﹤0.01%
353
-1,287
-78% -$1.21M
OMER icon
3421
Omeros
OMER
$863M
$312K ﹤0.01%
22,632
+21,360
+1,679% +$320K
SOXX icon
3422
CALL
iShares Semiconductor ETF
SOXX
$41.7B
$312K ﹤0.01%
2,100
-300
-13% -$45.6K
PETQ
3423
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$312K ﹤0.01%
12,500
+10,400
+495% +$313K
VNO icon
3424
CALL
Vornado Realty Trust
VNO
$7.55B
$311K ﹤0.01%
7,400
-8,300
-53% -$358K
GRNA
3425
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$311K ﹤0.01%
+31,420
New +$308K
135 136
137
138 139

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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.