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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
UPRO icon
3951
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$182K ﹤0.01%
+3,200
New +$198K
VECO icon
3952
Veeco
VECO
$2.62B
$182K ﹤0.01%
8,217
-6,475
-44% -$144K
WTW icon
3953
Willis Towers Watson
WTW
$29.8B
$182K ﹤0.01%
782
-39,729
-98% -$8.84M
CEN
3954
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$182K ﹤0.01%
13,071
– –
SWAGU
3955
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$182K ﹤0.01%
+18,000
New +$181K
CNO icon
3956
CALL
CNO Financial Group
CNO
$4.94B
$181K ﹤0.01%
+7,700
New +$180K
IGD
3957
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$181K ﹤0.01%
30,641
+11,791
+63% +$71.4K
LUCK
3958
Lucky Strike Entertainment
LUCK
$959M
$181K ﹤0.01%
+18,178
New +$180K
RETA
3959
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$181K ﹤0.01%
1,800
+1,400
+350% +$164K
ROCGU
3960
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$181K ﹤0.01%
+18,000
New +$181K
WQGA.U
3961
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$181K ﹤0.01%
+18,000
New +$180K
TRIL
3962
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
$181K ﹤0.01%
+10,300
New +$120K
ALLK
3963
PUT
DELISTED
Allakos
ALLK
$180K ﹤0.01%
1,700
+300
+21% +$26.8K
IGR
3964
CBRE Global Real Estate Income Fund
IGR
$719M
$180K ﹤0.01%
+21,578
New +$194K
OGN icon
3965
CALL
Organon & Co
OGN
$3.56B
$180K ﹤0.01%
5,500
-730
-12% -$23.4K
PRTS icon
3966
CarParts.com
PRTS
$42.6M
$180K ﹤0.01%
+1,150
New +$200K
REI icon
3967
Ring Energy
REI
$307M
$180K ﹤0.01%
61,108
+32,920
+117% +$84K
RSI icon
3968
Rush Street Interactive
RSI
$3.17B
$180K ﹤0.01%
9,383
+215
+2% +$2.94K
STAA icon
3969
PUT
STAAR Surgical
STAA
$1.19B
$180K ﹤0.01%
1,400
+100
+8% +$14K
TGTX icon
3970
PUT
TG Therapeutics
TGTX
$8.19B
$180K ﹤0.01%
5,400
-1,800
-25% -$55.7K
UPBD icon
3971
PUT
Upbound Group
UPBD
$1.22B
$180K ﹤0.01%
3,200
-7,600
-70% -$447K
VCXAU
3972
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$180K ﹤0.01%
+18,000
New +$180K
PRTY
3973
CALL
DELISTED
Party City Holdco Inc.
PRTY
$180K ﹤0.01%
25,400
+15,500
+157% +$118K
ATAQ.U
3974
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$180K ﹤0.01%
18,000
-2,000
-10% -$20K
AUR icon
3975
Aurora
AUR
$11.7B
$179K ﹤0.01%
+18,000
New +$178K
157 158
159
160 161

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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.