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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
OI icon
3926
CALL
O-I Glass
OI
$1.18B
$187K ﹤0.01%
13,100
– –
RMT
3927
Royce Micro-Cap Trust
RMT
$718M
$187K ﹤0.01%
16,365
-4,727
-22% -$55.9K
RVT icon
3928
Royce Value Trust
RVT
$2.19B
$187K ﹤0.01%
10,399
-3,279
-24% -$60.5K
KVSA
3929
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$187K ﹤0.01%
18,933
-1,067
-5% -$10.5K
APSG.U
3930
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$187K ﹤0.01%
18,577
-5,823
-24% -$58.7K
AOD
3931
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$186K ﹤0.01%
19,060
-6,278
-25% -$64.2K
CIM
3932
PUT
Chimera Investment
CIM
$1.06B
$186K ﹤0.01%
4,167
+1,500
+56% +$67.3K
STEW
3933
SRH Total Return Fund
STEW
$1.77B
$186K ﹤0.01%
14,151
-4,878
-26% -$66.6K
WBT
3934
CALL
DELISTED
Welbilt, Inc.
WBT
$186K ﹤0.01%
8,000
+2,900
+57% +$68.2K
GNTX icon
3935
PUT
Gentex
GNTX
$5.1B
$185K ﹤0.01%
5,600
+5,500
+5,500% +$178K
NNDM
3936
PUT
Nano Dimension
NNDM
$314M
$185K ﹤0.01%
32,800
+4,600
+16% +$28.9K
EDD
3937
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$184K ﹤0.01%
31,406
-8,261
-21% -$50.6K
API
3938
CALL
Agora
API
$333M
$183K ﹤0.01%
+6,300
New +$197K
CXW icon
3939
CALL
CoreCivic
CXW
$2.94B
$183K ﹤0.01%
20,600
-43,100
-68% -$420K
INO icon
3940
CALL
Inovio Pharmaceuticals
INO
$85.6M
$183K ﹤0.01%
2,133
+100
+5% +$10K
MSCI icon
3941
PUT
MSCI
MSCI
$42.4B
$183K ﹤0.01%
300
+200
+200% +$122K
TCRR
3942
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$183K ﹤0.01%
+21,474
New +$303K
MNDT
3943
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K ﹤0.01%
10,300
-291,300
-97% -$5.53M
SPKAU
3944
DELISTED
SPK Acquisition Corp Unit
SPKAU
$183K ﹤0.01%
18,000
– –
QIWI
3945
CALL
DELISTED
QIWI PLC
QIWI
$183K ﹤0.01%
+21,800
New +$207K
CMPR icon
3946
CALL
Cimpress
CMPR
$2.37B
$182K ﹤0.01%
2,100
-1,400
-40% -$137K
EPC icon
3947
PUT
Edgewell Personal Care
EPC
$1.3B
$182K ﹤0.01%
5,000
-6,700
-57% -$275K
MPT
3948
Medical Properties Trust
MPT
$2.84B
$182K ﹤0.01%
9,050
-13,597
-60% -$279K
PNR icon
3949
PUT
Pentair
PNR
$10.6B
$182K ﹤0.01%
2,500
-4,100
-62% -$306K
SPXL icon
3950
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$182K ﹤0.01%
+1,700
New +$197K
156 157
158
159 160

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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.