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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
SPGI icon
326
S&P Global
SPGI
$126B
$17.4M 0.06%
41,021
-9,356
-19% -$4.05M
WFC icon
327
CALL
Wells Fargo
WFC
$261B
$17.4M 0.06%
375,400
+100
+0% +$4.63K
ZEN
328
CALL
DELISTED
ZENDESK INC
ZEN
$17.4M 0.06%
149,300
+40,900
+38% +$5.28M
AAL icon
329
PUT
American Airlines Group
AAL
$9.58B
$17.4M 0.06%
846,400
+452,900
+115% +$9.18M
SPWR
330
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$17.3M 0.06%
764,900
+249,500
+48% +$5.83M
RH icon
331
PUT
RH
RH
$3.3B
$17.3M 0.06%
26,000
+9,200
+55% +$6.33M
P
332
Everpure Inc
P
$24.8B
$17.3M 0.06%
687,634
+648,069
+1,638% +$14.3M
CHWY icon
333
PUT
Chewy
CHWY
$8.54B
$17.3M 0.06%
253,900
+79,500
+46% +$6.58M
TOL icon
334
PUT
Toll Brothers
TOL
$14B
$17.2M 0.06%
311,500
-4,000
-1% -$237K
DBX icon
335
PUT
Dropbox
DBX
$6.81B
$17.1M 0.06%
585,700
-75,000
-11% -$2.33M
WDAY icon
336
CALL
Workday
WDAY
$33.4B
$17M 0.06%
68,000
-400
-0.6% -$99K
NKE icon
337
CALL
Nike
NKE
$61.9B
$16.9M 0.06%
116,700
+31,500
+37% +$5.14M
ON icon
338
CALL
ON Semiconductor
ON
$33.8B
$16.6M 0.06%
363,700
+68,300
+23% +$2.92M
AON icon
339
CALL
Aon
AON
$77.3B
$16.6M 0.06%
58,200
+37,400
+180% +$10M
NUE icon
340
CALL
Nucor
NUE
$56.4B
$16.5M 0.06%
167,300
+106,600
+176% +$11.3M
LVS icon
341
PUT
Las Vegas Sands
LVS
$30.5B
$16.5M 0.06%
449,600
+290,400
+182% +$12.5M
F icon
342
CALL
Ford
F
$57.3B
$16.4M 0.06%
1,161,500
+420,800
+57% +$5.72M
SABR icon
343
PUT
Sabre
SABR
$656M
$16.4M 0.06%
1,387,700
-40,500
-3% -$459K
CVS icon
344
PUT
CVS Health
CVS
$137B
$16.4M 0.06%
193,500
-1,600
-0.8% -$134K
BYND icon
345
Beyond Meat
BYND
$288M
$16.3M 0.06%
155,215
+141,346
+1,019% +$17.3M
SOFI icon
346
PUT
SoFi Technologies
SOFI
$21.1B
$16.3M 0.06%
1,027,100
+873,300
+568% +$13.7M
SWKS icon
347
CALL
Skyworks Solutions
SWKS
$9.06B
$16.3M 0.06%
98,900
+14,700
+17% +$2.69M
TSN icon
348
CALL
Tyson Foods
TSN
$20.2B
$16.2M 0.06%
205,700
+114,600
+126% +$8.65M
ALGN icon
349
CALL
Align Technology
ALGN
$12B
$16.2M 0.06%
24,400
+23,000
+1,643% +$15.6M
BBY icon
350
PUT
Best Buy
BBY
$18B
$16.2M 0.06%
153,200
+96,500
+170% +$10.8M
12 13
14
15 16

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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.