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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
STTK icon
3751
Shattuck Labs
STTK
$646M
$223K ﹤0.01%
+10,948
New +$234K
BARK icon
3752
PUT
BARK
BARK
$77.9M
$222K ﹤0.01%
+1,615
New +$266K
IR icon
3753
CALL
Ingersoll Rand
IR
$33.1B
$222K ﹤0.01%
4,400
-21,600
-83% -$1.1M
LOVE icon
3754
LoveSac
LOVE
$242M
$222K ﹤0.01%
3,365
-1,693
-33% -$106K
RAMP icon
3755
CALL
LiveRamp
RAMP
$2.29B
$222K ﹤0.01%
4,700
-4,400
-48% -$198K
SNDX icon
3756
Syndax Pharmaceuticals
SNDX
$1.7B
$222K ﹤0.01%
+11,599
New +$193K
EPIX
3757
DELISTED
ESSA Pharma
EPIX
$221K ﹤0.01%
+27,660
New +$440K
UNIT
3758
Uniti Group
UNIT
$2.52B
$221K ﹤0.01%
+17,902
New +$218K
ZLAB icon
3759
CALL
Zai Lab
ZLAB
$2.07B
$221K ﹤0.01%
2,100
-1,200
-36% -$172K
GNAC
3760
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$221K ﹤0.01%
+22,644
New +$220K
NTR icon
3761
PUT
Nutrien
NTR
$33.9B
$220K ﹤0.01%
3,400
-1,300
-28% -$79.5K
SIRI icon
3762
PUT
SiriusXM
SIRI
$11B
$220K ﹤0.01%
+3,600
New +$226K
TV icon
3763
PUT
Televisa
TV
$1.49B
$220K ﹤0.01%
20,000
-200
-1% -$2.58K
AMRS
3764
DELISTED
Amyris Inc.
AMRS
$220K ﹤0.01%
+16,029
New +$229K
OSPN icon
3765
OneSpan
OSPN
$584M
$219K ﹤0.01%
11,635
+5,667
+95% +$120K
MGNI icon
3766
PUT
Magnite
MGNI
$2.83B
$218K ﹤0.01%
7,800
-12,000
-61% -$361K
ONC
3767
CALL
BeOne Medicines Ltd
ONC
$33.9B
$218K ﹤0.01%
+600
New +$196K
VZIO
3768
DELISTED
VIZIO Holding Corp.
VZIO
$218K ﹤0.01%
+10,254
New +$224K
ANIK icon
3769
CALL
Anika Therapeutics
ANIK
$215M
$217K ﹤0.01%
+5,100
New +$210K
IVZ icon
3770
CALL
Invesco
IVZ
$12.4B
$217K ﹤0.01%
9,000
-15,700
-64% -$393K
SAGE
3771
PUT
DELISTED
Sage Therapeutics
SAGE
$217K ﹤0.01%
4,900
+2,500
+104% +$115K
ARYD
3772
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$217K ﹤0.01%
+21,600
New +$218K
QVCGA
3773
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$216K ﹤0.01%
424
-90
-18% -$50.6K
SQSP
3774
PUT
DELISTED
Squarespace, Inc.
SQSP
$216K ﹤0.01%
5,600
+1,700
+44% +$82.2K
CPUH.U
3775
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$216K ﹤0.01%
21,600
-10,400
-33% -$104K
149 150
151
152 153

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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.