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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
SC
3876
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$195K ﹤0.01%
4,679
+2,469
+112% +$102K
CRK icon
3877
CALL
Comstock Resources
CRK
$3.7B
$194K ﹤0.01%
18,700
+5,000
+36% +$33.9K
DOCS icon
3878
PUT
Doximity
DOCS
$3.89B
$194K ﹤0.01%
+2,400
New +$176K
PSEC icon
3879
CALL
Prospect Capital
PSEC
$1.08B
$194K ﹤0.01%
+25,200
New +$203K
AIMC
3880
DELISTED
Altra Industrial Motion Corp
AIMC
$194K ﹤0.01%
+3,514
New +$210K
COLIU
3881
DELISTED
Colicity Inc. Units
COLIU
$194K ﹤0.01%
19,590
-410
-2% -$4.07K
TEN
3882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$194K ﹤0.01%
13,625
-50,176
-79% -$809K
AILE
3883
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$194K ﹤0.01%
+20,000
New +$193K
INCY icon
3884
CALL
Incyte
INCY
$25.8B
$193K ﹤0.01%
2,800
-1,100
-28% -$83.6K
SA
3885
PUT
Seabridge Gold
SA
$2.72B
$193K ﹤0.01%
12,500
+2,300
+23% +$39.8K
YSG
3886
CALL
Yatsen Holding
YSG
$317M
$193K ﹤0.01%
10,120
-1,420
-12% -$43.3K
ZGNX
3887
PUT
DELISTED
Zogenix, Inc.
ZGNX
$193K ﹤0.01%
12,700
+5,100
+67% +$79.7K
AGNC icon
3888
PUT
AGNC Investment
AGNC
$12.7B
$192K ﹤0.01%
12,200
+7,200
+144% +$117K
AGO icon
3889
PUT
Assured Guaranty
AGO
$3.73B
$192K ﹤0.01%
4,100
-3,800
-48% -$182K
GKOS icon
3890
Glaukos
GKOS
$9.49B
$192K ﹤0.01%
+3,984
New +$221K
KTOS icon
3891
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$192K ﹤0.01%
8,600
+3,300
+62% +$81.6K
FRW
3892
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$192K ﹤0.01%
+20,000
New +$195K
CFVIU
3893
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$192K ﹤0.01%
19,505
-10,495
-35% -$104K
WALDU
3894
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$192K ﹤0.01%
18,999
-11,001
-37% -$112K
AGS
3895
DELISTED
PlayAGS
AGS
$191K ﹤0.01%
24,297
-3,530
-13% -$28.1K
AZUL
3896
PUT
DELISTED
Azul
AZUL
$191K ﹤0.01%
9,500
-3,000
-24% -$65.8K
EMN icon
3897
PUT
Eastman Chemical
EMN
$7.69B
$191K ﹤0.01%
+1,900
New +$210K
REZI icon
3898
PUT
Resideo Technologies
REZI
$5.4B
$191K ﹤0.01%
7,700
-39,600
-84% -$1.15M
SLQT icon
3899
PUT
SelectQuote
SLQT
$122M
$191K ﹤0.01%
14,800
+11,700
+377% +$176K
TFSL icon
3900
CALL
TFS Financial
TFSL
$5.11B
$191K ﹤0.01%
+10,000
New +$195K
154 155
156
157 158

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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.