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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
CENQU
3526
DELISTED
CENAQ Energy Corp. Unit
CENQU
$280K ﹤0.01%
+27,910
New +$278K
HMCO
3527
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$280K ﹤0.01%
+28,288
New +$276K
FTI icon
3528
CALL
TechnipFMC
FTI
$27.5B
$279K ﹤0.01%
37,100
-8,200
-18% -$59K
CALY
3529
CALL
Callaway Golf Company
CALY
$3.33B
$279K ﹤0.01%
10,100
+9,500
+1,583% +$289K
UAN icon
3530
CVR Partners
UAN
$1.35B
$279K ﹤0.01%
+4,000
New +$241K
VLY icon
3531
Valley National Bancorp
VLY
$7.92B
$279K ﹤0.01%
+20,945
New +$271K
MACAU
3532
DELISTED
Moringa Acquisition Corp Units
MACAU
$279K ﹤0.01%
28,000
– –
ANZUU
3533
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$279K ﹤0.01%
28,200
-1,800
-6% -$17.8K
CHAA.U
3534
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$279K ﹤0.01%
28,440
-11,560
-29% -$115K
DY icon
3535
PUT
Dycom Industries
DY
$12.5B
$278K ﹤0.01%
+3,900
New +$276K
MCO icon
3536
Moody's
MCO
$83.5B
$278K ﹤0.01%
+783
New +$295K
UGL icon
3537
CALL
ProShares Ultra Gold
UGL
$670M
$278K ﹤0.01%
+20,000
New +$291K
TSP
3538
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$278K ﹤0.01%
+7,500
New +$316K
ADT icon
3539
ADT
ADT
$5.51B
$277K ﹤0.01%
34,229
-42,569
-55% -$392K
VNDA icon
3540
CALL
Vanda Pharmaceuticals
VNDA
$312M
$276K ﹤0.01%
+16,100
New +$282K
NSTB
3541
DELISTED
Northern Star Investment Corp. II
NSTB
$276K ﹤0.01%
+27,768
New +$276K
NSTD.U
3542
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$276K ﹤0.01%
28,000
– –
ATER icon
3543
CALL
Aterian
ATER
$4.23M
$275K ﹤0.01%
2,117
-1,225
-37% -$136K
MMYT icon
3544
PUT
MakeMyTrip
MMYT
$5.37B
$275K ﹤0.01%
10,100
+3,200
+46% +$86.5K
MTD icon
3545
PUT
Mettler-Toledo International
MTD
$27.9B
$275K ﹤0.01%
200
-800
-80% -$1.2M
FRXB.U
3546
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$275K ﹤0.01%
27,797
-203
-0.7% -$2.02K
BMA icon
3547
PUT
Banco Macro
BMA
$6.02B
$274K ﹤0.01%
16,100
+3,400
+27% +$53.8K
DMC
3548
CALL
Del Monte Corp
DMC
$1.41B
$274K ﹤0.01%
8,500
-3,300
-28% -$104K
GSM icon
3549
FerroAtlántica
GSM
$600M
$274K ﹤0.01%
+31,541
New +$215K
PK icon
3550
Park Hotels & Resorts
PK
$3.03B
$274K ﹤0.01%
14,302
+4,048
+39% +$76.4K
140 141
142
143 144

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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.