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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
WERN icon
3551
Werner Enterprises
WERN
$2.21B
$274K ﹤0.01%
6,198
-1,210
-16% -$55.4K
DLX icon
3552
CALL
Deluxe
DLX
$1.19B
$273K ﹤0.01%
7,600
+400
+6% +$16.2K
OKE icon
3553
PUT
Oneok
OKE
$56.1B
$273K ﹤0.01%
4,700
-26,900
-85% -$1.45M
SPWR icon
3554
SunPower Inc
SPWR
$64.2M
$273K ﹤0.01%
+28,000
New +$272K
WEC icon
3555
PUT
WEC Energy
WEC
$35.8B
$273K ﹤0.01%
3,100
-2,800
-47% -$263K
OOMA icon
3556
CALL
Ooma
OOMA
$589M
$272K ﹤0.01%
14,600
-13,500
-48% -$254K
ROOT icon
3557
Root
ROOT
$919M
$272K ﹤0.01%
+2,865
New +$355K
PSXP
3558
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$272K ﹤0.01%
7,600
-11,000
-59% -$402K
ATI icon
3559
PUT
ATI
ATI
$24.8B
$271K ﹤0.01%
16,300
-29,300
-64% -$554K
LESL icon
3560
PUT
Leslie's
LESL
$8.12M
$271K ﹤0.01%
660
-985
-60% -$472K
OMF icon
3561
PUT
OneMain Financial
OMF
$7.32B
$271K ﹤0.01%
4,900
-1,600
-25% -$93K
DNMR
3562
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$271K ﹤0.01%
415
-115
-22% -$84.6K
SWAV
3563
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$271K ﹤0.01%
1,317
+743
+129% +$146K
OPA
3564
DELISTED
Magnum Opus Acquisition Limited
OPA
$271K ﹤0.01%
+27,400
New +$267K
VIIAU
3565
DELISTED
7GC & Co Holdings Unit
VIIAU
$271K ﹤0.01%
27,000
– –
MLCO icon
3566
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$270K ﹤0.01%
26,400
+23,100
+700% +$304K
CEQP
3567
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$270K ﹤0.01%
+9,500
New +$264K
ROCC
3568
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$270K ﹤0.01%
10,140
+1,159
+13% +$22.8K
FRC
3569
PUT
DELISTED
First Republic Bank
FRC
$270K ﹤0.01%
1,400
-1,500
-52% -$295K
DCRN
3570
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$270K ﹤0.01%
27,381
-16,791
-38% -$166K
EWW icon
3571
iShares MSCI Mexico ETF
EWW
$1.93B
$269K ﹤0.01%
5,581
+305
+6% +$15K
AVAV icon
3572
PUT
AeroVironment
AVAV
$7.42B
$268K ﹤0.01%
3,100
+1,100
+55% +$106K
FIS icon
3573
CALL
Fidelity National Information Services
FIS
$23.8B
$268K ﹤0.01%
2,200
-25,200
-92% -$3.38M
GOCO
3574
DELISTED
GoHealth
GOCO
$268K ﹤0.01%
3,554
+1,743
+96% +$184K
HST icon
3575
CALL
Host Hotels & Resorts
HST
$17.2B
$268K ﹤0.01%
16,400
-259,000
-94% -$4.2M
141 142
143
144 145

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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.