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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
HLF icon
3776
Herbalife
HLF
$1.3B
$215K ﹤0.01%
5,082
-45,618
-90% -$2.26M
UWMC icon
3777
UWM Holdings
UWMC
$672M
$215K ﹤0.01%
30,938
+20,564
+198% +$153K
SLGC
3778
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$215K ﹤0.01%
+17,343
New +$196K
NSTC.U
3779
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$215K ﹤0.01%
21,822
-6,178
-22% -$61.2K
HERAU
3780
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$215K ﹤0.01%
21,600
-2,400
-10% -$24K
ENPC.U
3781
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$215K ﹤0.01%
21,668
– –
MEI icon
3782
Methode Electronics
MEI
$458M
$214K ﹤0.01%
5,093
-5,967
-54% -$274K
NVRO
3783
DELISTED
NEVRO CORP.
NVRO
$214K ﹤0.01%
1,842
-5,921
-76% -$775K
OSG
3784
PUT
Octave Specialty Group
OSG
$257M
$213K ﹤0.01%
14,900
+11,300
+314% +$161K
NVT icon
3785
CALL
nVent Electric
NVT
$21.6B
$213K ﹤0.01%
6,600
-23,500
-78% -$761K
SCCO icon
3786
CALL
Southern Copper
SCCO
$138B
$213K ﹤0.01%
4,099
-4,099
-50% -$237K
SMTC icon
3787
Semtech
SMTC
$9.65B
$213K ﹤0.01%
+2,732
New +$187K
ROOT icon
3788
PUT
Root
ROOT
$895M
$212K ﹤0.01%
2,239
-1,383
-38% -$172K
SRG
3789
CALL
Seritage Growth Properties
SRG
$138M
$212K ﹤0.01%
14,300
-26,100
-65% -$411K
URBN icon
3790
Urban Outfitters
URBN
$6.46B
$212K ﹤0.01%
7,157
-9,125
-56% -$326K
DHCAU
3791
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$212K ﹤0.01%
21,393
-18,607
-47% -$186K
AFAQU
3792
DELISTED
AF Acquisition Corp Units
AFAQU
$212K ﹤0.01%
21,600
– –
JBTM
3793
CALL
JBT Marel
JBTM
$7.35B
$211K ﹤0.01%
1,500
+400
+36% +$57.3K
FTNT icon
3794
Fortinet
FTNT
$112B
$210K ﹤0.01%
+3,590
New +$208K
SPB icon
3795
CALL
Spectrum Brands
SPB
$2.03B
$210K ﹤0.01%
2,200
+300
+16% +$25.5K
TREE icon
3796
PUT
LendingTree
TREE
$551M
$210K ﹤0.01%
1,500
+400
+36% +$70.1K
WMS icon
3797
Advanced Drainage Systems
WMS
$10.6B
$210K ﹤0.01%
+1,946
New +$224K
CFIVU
3798
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$210K ﹤0.01%
21,190
-18,810
-47% -$188K
AVLR
3799
PUT
DELISTED
Avalara, Inc.
AVLR
$210K ﹤0.01%
1,200
-3,900
-76% -$671K
BJRI icon
3800
CALL
BJ's Restaurants
BJRI
$1.47B
$209K ﹤0.01%
5,000
-2,100
-30% -$88.1K
150 151
152
153 154

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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.