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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
IDT icon
3576
CALL
IDT Corp
IDT
$1.64B
$268K ﹤0.01%
6,400
-300
-4% -$14K
LGF.A
3577
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$268K ﹤0.01%
18,900
-73,100
-79% -$1.07M
BLUA.U
3578
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$268K ﹤0.01%
26,940
-4,460
-14% -$44.3K
BHF icon
3579
CALL
Brighthouse Financial
BHF
$3.64B
$267K ﹤0.01%
5,900
-18,600
-76% -$838K
PGRE
3580
DELISTED
Paramount Group
PGRE
$267K ﹤0.01%
29,713
-74,057
-71% -$686K
FTEV.U
3581
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$267K ﹤0.01%
27,000
-3,000
-10% -$29.8K
EVER icon
3582
PUT
EverQuote
EVER
$886M
$266K ﹤0.01%
14,300
-7,000
-33% -$167K
CLBR.U
3583
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$266K ﹤0.01%
27,000
– –
NEO icon
3584
PUT
NeoGenomics
NEO
$2.04B
$265K ﹤0.01%
5,500
– –
SSP icon
3585
CALL
E.W. Scripps
SSP
$259M
$265K ﹤0.01%
+14,700
New +$272K
SFR
3586
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$265K ﹤0.01%
27,000
– –
YSG
3587
PUT
Yatsen Holding
YSG
$326M
$264K ﹤0.01%
13,880
+1,660
+14% +$50.7K
HLAHU
3588
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$264K ﹤0.01%
26,400
-4,000
-13% -$39.8K
NRACU
3589
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$264K ﹤0.01%
26,589
-13,411
-34% -$133K
MP icon
3590
MP Materials
MP
$7.42B
$263K ﹤0.01%
+8,174
New +$284K
KDMN
3591
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$263K ﹤0.01%
+30,200
New +$172K
CCMP
3592
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$263K ﹤0.01%
2,132
+1,153
+118% +$154K
AXS icon
3593
CALL
AXIS Capital
AXS
$7.67B
$262K ﹤0.01%
5,700
-7,900
-58% -$392K
EQR icon
3594
Equity Residential
EQR
$25.2B
$262K ﹤0.01%
3,242
-24,183
-88% -$2M
PAG icon
3595
Penske Automotive Group
PAG
$14.5B
$262K ﹤0.01%
2,603
-4,242
-62% -$372K
BZFD icon
3596
BuzzFeed
BZFD
$99.9M
$261K ﹤0.01%
+6,579
New +$260K
PPLI
3597
PUT
People Inc
PPLI
$3.08B
$261K ﹤0.01%
2,438
-2,194
-47% -$242K
PFS icon
3598
CALL
Provident Financial Services
PFS
$3.24B
$261K ﹤0.01%
+11,100
New +$245K
ROG icon
3599
PUT
Rogers Corp
ROG
$2.18B
$261K ﹤0.01%
+1,400
New +$275K
SNP
3600
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$261K ﹤0.01%
+5,300
New +$253K
142 143
144
145 146

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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.