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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
BBWI icon
3726
CALL
Bath & Body Works
BBWI
$3.97B
$227K ﹤0.01%
3,600
-17,058
-83% -$1.08M
KRRO icon
3727
Korro Bio
KRRO
$145M
$227K ﹤0.01%
644
+499
+344% +$196K
LAMR icon
3728
PUT
Lamar Advertising Co
LAMR
$16.7B
$227K ﹤0.01%
+2,000
New +$219K
LXU icon
3729
LSB Industries
LXU
$824M
$227K ﹤0.01%
+28,848
New +$180K
DSAC
3730
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$227K ﹤0.01%
23,172
– –
ATRC icon
3731
AtriCure
ATRC
$2.08B
$226K ﹤0.01%
+3,246
New +$250K
NOAH
3732
PUT
Noah Holdings
NOAH
$590M
$226K ﹤0.01%
6,100
-6,300
-51% -$250K
NTRS icon
3733
CALL
Northern Trust
NTRS
$21.8B
$226K ﹤0.01%
2,100
-3,400
-62% -$386K
O icon
3734
Realty Income
O
$61.1B
$226K ﹤0.01%
3,591
+1,062
+42% +$71.7K
SAIA icon
3735
Saia
SAIA
$10.5B
$226K ﹤0.01%
+948
New +$219K
ANAC
3736
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$226K ﹤0.01%
+23,130
New +$225K
HUGS
3737
DELISTED
USHG Acquisition Corp.
HUGS
$226K ﹤0.01%
+23,260
New +$226K
AKR icon
3738
Acadia Realty Trust
AKR
$3.11B
$225K ﹤0.01%
+11,034
New +$233K
DAY
3739
PUT
DELISTED
Dayforce
DAY
$225K ﹤0.01%
2,000
-1,200
-38% -$126K
CRIS icon
3740
Curis
CRIS
$9.71M
$224K ﹤0.01%
+72
New +$225K
LNW
3741
CALL
DELISTED
Light & Wonder
LNW
$224K ﹤0.01%
2,700
-100
-4% -$7.05K
NOVA
3742
PUT
DELISTED
Sunnova Energy
NOVA
$224K ﹤0.01%
6,800
-2,000
-23% -$70.6K
NWBI icon
3743
CALL
Northwest Bancshares
NWBI
$2.33B
$224K ﹤0.01%
+16,900
New +$222K
ONTO icon
3744
PUT
Onto Innovation
ONTO
$10.9B
$224K ﹤0.01%
+3,100
New +$224K
POSH
3745
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$224K ﹤0.01%
+9,432
New +$302K
GRUB
3746
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$224K ﹤0.01%
15,410
-67,335
-81% -$1.18M
ASND icon
3747
PUT
Ascendis Pharma A/S
ASND
$16.5B
$223K ﹤0.01%
1,400
+200
+17% +$27.4K
ATRC icon
3748
CALL
AtriCure
ATRC
$2.08B
$223K ﹤0.01%
+3,200
New +$246K
CTVA icon
3749
PUT
Corteva
CTVA
$60.5B
$223K ﹤0.01%
5,300
-42,900
-89% -$1.86M
MRSN
3750
DELISTED
Mersana Therapeutics
MRSN
$223K ﹤0.01%
946
+338
+56% +$98.7K
148 149
150
151 152

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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.