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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
C icon
376
CALL
Citigroup
C
$222B
$14.9M 0.05%
212,200
-121,000
-36% -$8.46M
FCX icon
377
Freeport-McMoran
FCX
$90B
$14.8M 0.05%
456,379
+207,363
+83% +$7.3M
CDNS icon
378
CALL
Cadence Design Systems
CDNS
$90B
$14.7M 0.05%
97,100
+79,500
+452% +$12.1M
ESTC icon
379
CALL
Elastic
ESTC
$6.1B
$14.7M 0.05%
98,600
+81,200
+467% +$12.5M
SWCH
380
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.7M 0.05%
578,500
+68,400
+13% +$1.6M
UPS icon
381
CALL
United Parcel Service
UPS
$97.6B
$14.7M 0.05%
80,600
-15,600
-16% -$3.08M
UAL icon
382
United Airlines
UAL
$38.4B
$14.6M 0.05%
307,817
-42,099
-12% -$1.98M
VEEV icon
383
PUT
Veeva Systems
VEEV
$30.3B
$14.6M 0.05%
50,500
-12,800
-20% -$4.06M
MAR icon
384
Marriott International
MAR
$98.7B
$14.5M 0.05%
98,216
+62,001
+171% +$8.66M
SPLK
385
CALL
DELISTED
Splunk Inc
SPLK
$14.5M 0.05%
100,400
-103,600
-51% -$15.1M
VOO icon
386
PUT
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 0.05%
36,800
+25,000
+212% +$10.1M
CTXS
387
PUT
DELISTED
Citrix Systems Inc
CTXS
$14.4M 0.05%
134,300
+99,700
+288% +$10.8M
AZN icon
388
PUT
AstraZeneca
AZN
$263B
$14.4M 0.05%
119,994
+14,494
+14% +$1.69M
TTD icon
389
PUT
Trade Desk
TTD
$8.13B
$14.4M 0.05%
204,800
-45,700
-18% -$3.53M
NBIS
390
Nebius Group N.V.
NBIS
$47.7B
$14.4M 0.05%
180,331
+24,079
+15% +$1.75M
RNG icon
391
PUT
RingCentral
RNG
$4.05B
$14.3M 0.05%
65,800
+11,900
+22% +$3.02M
EBAY icon
392
PUT
eBay
EBAY
$48.6B
$14.3M 0.05%
205,200
+68,600
+50% +$4.92M
ACN icon
393
CALL
Accenture
ACN
$89.9B
$14.2M 0.05%
44,400
-17,500
-28% -$5.69M
CCJ icon
394
PUT
Cameco
CCJ
$38.3B
$14.2M 0.05%
653,200
+444,200
+213% +$8.4M
FSLY icon
395
Fastly Inc
FSLY
$3.17B
$14.2M 0.05%
350,311
+118,292
+51% +$5.46M
HLT icon
396
CALL
Hilton Worldwide
HLT
$74B
$14.2M 0.05%
107,200
+98,800
+1,176% +$12.5M
KBE icon
397
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$14.2M 0.05%
267,600
-11,400
-4% -$579K
AMBA icon
398
Ambarella
AMBA
$2.99B
$14.1M 0.05%
90,827
+80,991
+823% +$9.31M
HLT icon
399
Hilton Worldwide
HLT
$74B
$14.1M 0.05%
107,024
+88,454
+476% +$11.2M
TECK icon
400
CALL
Teck Resources
TECK
$29.5B
$14M 0.05%
562,900
+312,500
+125% +$7.16M
14 15
16
17 18

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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.