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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
OCDX
3651
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$248K ﹤0.01%
+13,424
New +$270K
BPMC
3652
DELISTED
Blueprint Medicines
BPMC
$247K ﹤0.01%
+2,401
New +$224K
KIM icon
3653
CALL
Kimco Realty
KIM
$17.5B
$247K ﹤0.01%
+11,900
New +$254K
PKG icon
3654
PUT
Packaging Corp of America
PKG
$22.2B
$247K ﹤0.01%
1,800
-1,200
-40% -$171K
AMPI.U
3655
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$247K ﹤0.01%
25,062
-4,938
-16% -$48.8K
DLR icon
3656
CALL
Digital Realty Trust
DLR
$69.6B
$246K ﹤0.01%
1,700
-1,600
-48% -$251K
OLN icon
3657
PUT
Olin
OLN
$2.53B
$246K ﹤0.01%
5,100
-21,900
-81% -$1.02M
DNZ.U
3658
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$246K ﹤0.01%
24,769
-6,431
-21% -$63.9K
OTLY
3659
PUT
Oatly Group
OTLY
$476M
$245K ﹤0.01%
+810
New +$293K
PLTK icon
3660
Playtika
PLTK
$1.53B
$245K ﹤0.01%
8,853
-33,871
-79% -$843K
PLXS icon
3661
Plexus
PLXS
$6.43B
$245K ﹤0.01%
+2,736
New +$243K
AMR icon
3662
PUT
Alpha Metallurgical Resources
AMR
$1.77B
$244K ﹤0.01%
+4,900
New +$176K
CALX icon
3663
Calix
CALX
$2.24B
$244K ﹤0.01%
4,939
+690
+16% +$31.8K
CRON
3664
PUT
Cronos Group
CRON
$1.07B
$244K ﹤0.01%
43,100
-56,600
-57% -$385K
NXST icon
3665
CALL
Nexstar Media Group
NXST
$6.01B
$243K ﹤0.01%
1,600
-4,100
-72% -$604K
PDOT.U
3666
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$243K ﹤0.01%
24,685
-515
-2% -$5.1K
LEG icon
3667
CALL
Leggett & Platt
LEG
$1.4B
$242K ﹤0.01%
5,400
+5,000
+1,250% +$241K
MPWR icon
3668
PUT
Monolithic Power Systems
MPWR
$61.4B
$242K ﹤0.01%
500
-1,000
-67% -$455K
WELL icon
3669
Welltower
WELL
$174B
$242K ﹤0.01%
+2,939
New +$253K
SCPL
3670
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$242K ﹤0.01%
+11,700
New +$207K
CDW icon
3671
CDW
CDW
$18.9B
$241K ﹤0.01%
1,324
-421
-24% -$79.5K
COOK icon
3672
CALL
Traeger
COOK
$165M
$241K ﹤0.01%
+230
New +$287K
FLGT icon
3673
Fulgent Genetics
FLGT
$558M
$241K ﹤0.01%
+2,674
New +$243K
JKHY icon
3674
Jack Henry & Associates
JKHY
$11.4B
$241K ﹤0.01%
+1,469
New +$253K
SPXC icon
3675
PUT
SPX Corp
SPXC
$9.39B
$241K ﹤0.01%
4,500
-400
-8% -$24.5K
145 146
147
148 149

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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.