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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
IMAQ
3451
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$301K ﹤0.01%
+30,754
New +$300K
SLGN icon
3452
Silgan Holdings
SLGN
$4.34B
$300K ﹤0.01%
+7,818
New +$318K
TGTX icon
3453
CALL
TG Therapeutics
TGTX
$8.19B
$300K ﹤0.01%
9,000
+4,900
+120% +$152K
LFTR
3454
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$300K ﹤0.01%
30,662
+1,221
+4% +$11.9K
MASI
3455
DELISTED
Masimo
MASI
$299K ﹤0.01%
1,105
+470
+74% +$127K
MTG icon
3456
PUT
MGIC Investment
MTG
$6.44B
$299K ﹤0.01%
20,000
– –
BIO icon
3457
PUT
Bio-Rad Laboratories Class A
BIO
$8.74B
$298K ﹤0.01%
400
-400
-50% -$300K
GO icon
3458
CALL
Grocery Outlet
GO
$906M
$298K ﹤0.01%
13,800
-5,700
-29% -$164K
UCTT
3459
CALL
Ultra Clean Holdings
UCTT
$3.73B
$298K ﹤0.01%
7,000
+6,800
+3,400% +$321K
BRKR icon
3460
CALL
Bruker
BRKR
$9.79B
$297K ﹤0.01%
3,800
-27,600
-88% -$2.29M
XYL icon
3461
CALL
Xylem
XYL
$27.3B
$297K ﹤0.01%
2,400
-43,000
-95% -$5.53M
BHF icon
3462
Brighthouse Financial
BHF
$3.64B
$296K ﹤0.01%
6,542
+6,401
+4,540% +$289K
BOH icon
3463
CALL
Bank of Hawaii
BOH
$3.15B
$296K ﹤0.01%
3,600
-10,200
-74% -$845K
MARA icon
3464
Marathon Digital Holdings
MARA
$4.51B
$296K ﹤0.01%
9,377
-68,240
-88% -$2.22M
VRM icon
3465
PUT
Vroom Inc
VRM
$35.9M
$296K ﹤0.01%
168
-463
-73% -$1.18M
LHC.U
3466
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$296K ﹤0.01%
29,960
– –
INOV
3467
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$296K ﹤0.01%
7,353
+6,010
+448% +$227K
SAFE
3468
DELISTED
Safehold Inc.
SAFE
$295K ﹤0.01%
+4,105
New +$348K
ACAD icon
3469
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$294K ﹤0.01%
17,700
+9,500
+116% +$183K
EIX icon
3470
PUT
Edison International
EIX
$30.3B
$294K ﹤0.01%
5,300
+5,100
+2,550% +$293K
GEN icon
3471
Gen Digital
GEN
$16.3B
$294K ﹤0.01%
11,616
-20,964
-64% -$546K
HTHT icon
3472
PUT
Huazhu Hotels Group
HTHT
$13B
$294K ﹤0.01%
6,400
-798,700
-99% -$37.7M
JBHT icon
3473
JB Hunt Transport Services
JBHT
$25.3B
$294K ﹤0.01%
+1,760
New +$300K
MBUU icon
3474
CALL
Malibu Boats
MBUU
$550M
$294K ﹤0.01%
4,200
+1,800
+75% +$135K
NAVI icon
3475
CALL
Navient
NAVI
$794M
$294K ﹤0.01%
14,900
-7,700
-34% -$165K
137 138
139
140 141

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.