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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
EWJ icon
3851
iShares MSCI Japan ETF
EWJ
$21.2B
$198K ﹤0.01%
+2,813
New +$195K
NOMD icon
3852
Nomad Foods
NOMD
$1.77B
$198K ﹤0.01%
7,197
+2,775
+63% +$75.3K
SNV
3853
PUT
DELISTED
Synovus
SNV
$198K ﹤0.01%
+4,500
New +$190K
HGAS
3854
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$198K ﹤0.01%
+20,000
New +$196K
FTAA
3855
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$198K ﹤0.01%
+20,000
New +$197K
FSRD
3856
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$198K ﹤0.01%
+20,090
New +$198K
PVG
3857
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$198K ﹤0.01%
20,500
+19,000
+1,267% +$181K
DOC
3858
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K ﹤0.01%
+11,225
New +$208K
ADT icon
3859
CALL
ADT
ADT
$5.43B
$197K ﹤0.01%
24,300
-2,000
-8% -$18.4K
AUPH icon
3860
PUT
Aurinia Pharmaceuticals
AUPH
$1.95B
$197K ﹤0.01%
8,900
+4,100
+85% +$65.1K
CIFRW
3861
DELISTED
Cipher Mining Warrant
CIFRW
$197K ﹤0.01%
86,212
-12,961
-13% -$25.5K
CYTK icon
3862
PUT
Cytokinetics
CYTK
$10.6B
$197K ﹤0.01%
+5,500
New +$162K
SNV
3863
DELISTED
Synovus
SNV
$197K ﹤0.01%
+4,480
New +$189K
PRDS
3864
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$197K ﹤0.01%
19,757
-440
-2% -$4.37K
CODX
3865
CALL
Co-Diagnostics
CODX
$5.56M
$196K ﹤0.01%
670
+250
+60% +$73K
PEO
3866
Adams Natural Resources Fund
PEO
$731M
$196K ﹤0.01%
12,969
-3,548
-21% -$51.7K
WIW
3867
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$196K ﹤0.01%
14,742
-5,399
-27% -$71.8K
CLIM.U
3868
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$196K ﹤0.01%
19,683
-10,317
-34% -$103K
PHIC
3869
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$196K ﹤0.01%
20,000
– –
HWM icon
3870
Howmet Aerospace
HWM
$109B
$195K ﹤0.01%
+6,255
New +$201K
ONTO icon
3871
CALL
Onto Innovation
ONTO
$10.9B
$195K ﹤0.01%
+2,700
New +$195K
VRNS icon
3872
PUT
Varonis Systems
VRNS
$4.67B
$195K ﹤0.01%
3,200
-12,400
-79% -$777K
WES icon
3873
CALL
Western Midstream Partners
WES
$19.4B
$195K ﹤0.01%
9,300
-13,200
-59% -$263K
KMF
3874
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$195K ﹤0.01%
26,751
-7,817
-23% -$56.8K
COVA
3875
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$195K ﹤0.01%
+20,000
New +$194K
153 154
155
156 157

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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.