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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
CYH icon
3801
Community Health Systems
CYH
$382M
$209K ﹤0.01%
17,902
+2,378
+15% +$31K
POWL icon
3802
Powell Industries
POWL
$6.79B
$209K ﹤0.01%
+25,506
New +$229K
TPC
3803
PUT
Tutor Perini Cor
TPC
$4.03B
$209K ﹤0.01%
16,100
-7,200
-31% -$98.3K
GOL
3804
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$209K ﹤0.01%
27,400
-34,500
-56% -$269K
CHPM
3805
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$209K ﹤0.01%
+20,834
New +$208K
VSTO
3806
DELISTED
Vista Outdoor Inc.
VSTO
$209K ﹤0.01%
5,187
-918
-15% -$37.8K
CLH icon
3807
CALL
Clean Harbors
CLH
$17.2B
$208K ﹤0.01%
2,000
-5,900
-75% -$581K
NI icon
3808
CALL
NiSource
NI
$21.5B
$208K ﹤0.01%
8,600
+8,200
+2,050% +$204K
PNR icon
3809
Pentair
PNR
$10.6B
$208K ﹤0.01%
+2,869
New +$214K
BALL icon
3810
CALL
Ball Corp
BALL
$17.5B
$207K ﹤0.01%
2,300
-1,000
-30% -$88.7K
DCGO icon
3811
DocGo
DCGO
$64.2M
$207K ﹤0.01%
20,788
-32,665
-61% -$325K
TNL icon
3812
CALL
Travel + Leisure Co
TNL
$4.76B
$207K ﹤0.01%
3,800
-3,000
-44% -$164K
BERY
3813
CALL
DELISTED
Berry Global Group, Inc.
BERY
$207K ﹤0.01%
3,703
-13,939
-79% -$826K
EUSG
3814
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$207K ﹤0.01%
+20,888
New +$205K
CAKE icon
3815
Cheesecake Factory
CAKE
$5.03B
$206K ﹤0.01%
+4,373
New +$205K
COUR icon
3816
PUT
Coursera
COUR
$1.77B
$206K ﹤0.01%
+6,500
New +$245K
GDEN
3817
PUT
DELISTED
Golden Entertainment
GDEN
$206K ﹤0.01%
+4,200
New +$195K
MDC
3818
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$206K ﹤0.01%
+4,400
New +$223K
CPUH
3819
DELISTED
Compute Health Acquisition Corp.
CPUH
$206K ﹤0.01%
+21,111
New +$205K
FRPT icon
3820
Freshpet
FRPT
$3.04B
$205K ﹤0.01%
+1,437
New +$206K
SUI icon
3821
Sun Communities
SUI
$15.8B
$205K ﹤0.01%
+1,110
New +$214K
PPGH
3822
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$205K ﹤0.01%
+20,840
New +$203K
LAUR icon
3823
CALL
Laureate Education
LAUR
$5.38B
$204K ﹤0.01%
+12,000
New +$189K
OMER icon
3824
PUT
Omeros
OMER
$845M
$204K ﹤0.01%
14,800
+100
+0.7% +$1.5K
PTC icon
3825
PUT
PTC
PTC
$15.3B
$204K ﹤0.01%
1,700
-2,900
-63% -$387K
151 152
153
154 155

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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.