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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
DOMA.WS
3601
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$260K ﹤0.01%
+184,520
New +$229K
ABMD
3602
CALL
DELISTED
Abiomed Inc
ABMD
$260K ﹤0.01%
800
+200
+33% +$67.8K
NGCA
3603
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$260K ﹤0.01%
+26,240
New +$260K
FBIN icon
3604
CALL
Fortune Brands Innovations
FBIN
$5.86B
$259K ﹤0.01%
3,393
+2,574
+314% +$214K
KW
3605
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$259K ﹤0.01%
12,400
+1,000
+9% +$20.8K
WWD icon
3606
Woodward
WWD
$23B
$259K ﹤0.01%
2,290
-1,628
-42% -$193K
SIVB
3607
CALL
DELISTED
SVB Financial Group
SIVB
$259K ﹤0.01%
400
-7,200
-95% -$4.18M
LW icon
3608
CALL
Lamb Weston
LW
$7.42B
$258K ﹤0.01%
4,200
-13,800
-77% -$934K
SLVM icon
3609
PUT
Sylvamo
SLVM
$1.52B
$258K ﹤0.01%
+7,812
New +$243K
MIME
3610
DELISTED
Mimecast Limited
MIME
$258K ﹤0.01%
+4,062
New +$249K
HHGCU
3611
DELISTED
HHG Capital Corporation Units
HHGCU
$258K ﹤0.01%
+25,200
New +$258K
EVH icon
3612
Evolent Health
EVH
$371M
$257K ﹤0.01%
8,295
+8,291
+207,275% +$199K
TU icon
3613
PUT
Telus
TU
$17.4B
$257K ﹤0.01%
11,700
-24,900
-68% -$561K
DILAU
3614
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$257K ﹤0.01%
25,200
– –
HIIIU
3615
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$257K ﹤0.01%
26,084
-13,916
-35% -$138K
MDY icon
3616
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$256K ﹤0.01%
+532
New +$261K
PODD icon
3617
PUT
Insulet
PODD
$11.8B
$256K ﹤0.01%
+900
New +$257K
TUP
3618
PUT
DELISTED
Tupperware Brands Corporation
TUP
$256K ﹤0.01%
12,100
+6,400
+112% +$143K
DHBCU
3619
DELISTED
DHB Capital Corp. Unit
DHBCU
$256K ﹤0.01%
25,958
-4,042
-13% -$40.1K
ICHR icon
3620
PUT
Ichor Holdings
ICHR
$2.17B
$255K ﹤0.01%
6,200
+6,100
+6,100% +$278K
MAPS
3621
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$254K ﹤0.01%
+17,500
New +$253K
NTGR icon
3622
NETGEAR
NTGR
$612M
$254K ﹤0.01%
+7,956
New +$276K
TDY icon
3623
Teledyne Technologies
TDY
$29.2B
$254K ﹤0.01%
592
-1,773
-75% -$783K
MNRO icon
3624
CALL
Monro
MNRO
$415M
$253K ﹤0.01%
4,400
-3,600
-45% -$211K
ECHO
3625
PUT
EchoStar
ECHO
$24.3B
$253K ﹤0.01%
9,900
+9,500
+2,375% +$234K
143 144
145
146 147

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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.