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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
SOFI icon
351
SoFi Technologies
SOFI
$21.1B
$16.2M 0.06%
1,019,353
+871,621
+590% +$13.7M
COHR
352
CALL
DELISTED
Coherent Inc
COHR
$16.2M 0.06%
64,700
+36,000
+125% +$9.03M
PINS icon
353
CALL
Pinterest
PINS
$12.4B
$16.1M 0.06%
316,700
+223,500
+240% +$13.7M
AXP icon
354
CALL
American Express
AXP
$223B
$16.1M 0.06%
96,100
+85,800
+833% +$14.3M
PXD
355
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$16M 0.06%
96,124
+47,740
+99% +$7.22M
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.06%
290,232
-119,250
-29% -$6.56M
SWKS icon
357
PUT
Skyworks Solutions
SWKS
$9.06B
$15.9M 0.06%
96,600
-44,500
-32% -$8.14M
NTAP icon
358
PUT
NetApp
NTAP
$32.9B
$15.9M 0.06%
177,300
+11,200
+7% +$946K
LULU icon
359
lululemon athletica
LULU
$13B
$15.7M 0.06%
38,711
+9,322
+32% +$3.73M
MLM icon
360
PUT
Martin Marietta Materials
MLM
$33.6B
$15.6M 0.06%
45,800
+22,700
+98% +$8.26M
VEEV icon
361
CALL
Veeva Systems
VEEV
$30.3B
$15.6M 0.06%
54,100
+42,100
+351% +$13.4M
CAT icon
362
PUT
Caterpillar
CAT
$409B
$15.5M 0.06%
80,800
-45,600
-36% -$9.5M
GOOGL icon
363
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 0.06%
116,000
+28,000
+32% +$3.81M
BX icon
364
CALL
Blackstone
BX
$104B
$15.5M 0.06%
133,100
+57,500
+76% +$6.67M
DKNG icon
365
PUT
DraftKings
DKNG
$11.4B
$15.5M 0.06%
321,000
+80,300
+33% +$4.26M
NCLH icon
366
PUT
Norwegian Cruise Line
NCLH
$8.89B
$15.4M 0.06%
578,200
+89,100
+18% +$2.27M
FCX icon
367
CALL
Freeport-McMoran
FCX
$90B
$15.3M 0.05%
470,300
+251,000
+114% +$8.84M
ADSK icon
368
Autodesk
ADSK
$44.3B
$15.3M 0.05%
53,555
+27,823
+108% +$8.52M
GOOG icon
369
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 0.05%
114,060
-16,140
-12% -$2.23M
LMT icon
370
PUT
Lockheed Martin
LMT
$134B
$15.2M 0.05%
44,000
+31,600
+255% +$11.4M
GE icon
371
CALL
GE Aerospace
GE
$367B
$15.1M 0.05%
235,480
+177,095
+303% +$11.4M
INTC icon
372
CALL
Intel
INTC
$466B
$15M 0.05%
281,800
+78,600
+39% +$4.26M
ADBE icon
373
Adobe
ADBE
$89.5B
$15M 0.05%
26,077
+2,203
+9% +$1.39M
CBOE icon
374
CALL
Cboe Global Markets
CBOE
$29.8B
$15M 0.05%
120,900
+118,000
+4,069% +$14.4M
COST icon
375
PUT
Costco
COST
$415B
$15M 0.05%
33,300
+18,600
+127% +$8.18M
13 14
15
16 17

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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.