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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
TNDM icon
3826
Tandem Diabetes Care
TNDM
$1.27B
$204K ﹤0.01%
1,709
-2,815
-62% -$310K
RJF icon
3827
PUT
Raymond James Financial
RJF
$33.5B
$203K ﹤0.01%
2,200
-350
-14% -$31.4K
UNM icon
3828
CALL
Unum
UNM
$13.2B
$203K ﹤0.01%
8,100
-21,500
-73% -$569K
AVAN.U
3829
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$203K ﹤0.01%
20,062
– –
DTE icon
3830
DTE Energy
DTE
$29.9B
$202K ﹤0.01%
+1,810
New +$212K
HELE icon
3831
PUT
Helen of Troy
HELE
$656M
$202K ﹤0.01%
+900
New +$206K
FOCS
3832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$202K ﹤0.01%
3,852
-2,380
-38% -$122K
ARVL
3833
DELISTED
Arrival Ordinary Shares
ARVL
$202K ﹤0.01%
307
+107
+54% +$68.4K
OCA
3834
DELISTED
Omnichannel Acquisition Corp.
OCA
$202K ﹤0.01%
20,388
– –
ARCC icon
3835
PUT
Ares Capital
ARCC
$13.4B
$201K ﹤0.01%
9,900
+4,500
+83% +$90.2K
MTLS
3836
CALL
Materialise
MTLS
$366M
$201K ﹤0.01%
+10,000
New +$219K
PAG icon
3837
CALL
Penske Automotive Group
PAG
$14.7B
$201K ﹤0.01%
2,000
+200
+11% +$17.6K
TTCF
3838
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$201K ﹤0.01%
10,929
-7,821
-42% -$155K
AEACU
3839
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$201K ﹤0.01%
20,000
– –
ATA
3840
DELISTED
Americas Technology Acquisition Corp.
ATA
$201K ﹤0.01%
20,000
-10,000
-33% -$100K
CRIS icon
3841
PUT
Curis
CRIS
$9.71M
$200K ﹤0.01%
64
– –
HRB icon
3842
PUT
H&R Block
HRB
$5.98B
$200K ﹤0.01%
8,000
-5,300
-40% -$132K
SANM icon
3843
PUT
Sanmina
SANM
$8.78B
$200K ﹤0.01%
5,200
+3,300
+174% +$127K
GFX.U
3844
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$200K ﹤0.01%
20,000
– –
EDTX
3845
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$200K ﹤0.01%
+20,000
New +$199K
CLOV icon
3846
CALL
Clover Health Investments
CLOV
$2.23B
$199K ﹤0.01%
+26,900
New +$230K
VFF icon
3847
CALL
Village Farms International
VFF
$240M
$199K ﹤0.01%
23,900
-6,200
-21% -$58K
RMGCU
3848
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$199K ﹤0.01%
20,107
-5,189
-21% -$51.5K
ALLE icon
3849
CALL
Allegion
ALLE
$13.5B
$198K ﹤0.01%
1,500
– –
COUR icon
3850
Coursera
COUR
$1.77B
$198K ﹤0.01%
+6,255
New +$235K
152 153
154
155 156

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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.