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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
BCX icon
3976
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$179K ﹤0.01%
20,054
+9,342
+87% +$85.5K
FNKO icon
3977
Funko
FNKO
$346M
$179K ﹤0.01%
9,823
+2,821
+40% +$53.3K
MC icon
3978
CALL
Moelis & Co
MC
$4.85B
$179K ﹤0.01%
2,900
+1,500
+107% +$89.9K
SUM
3979
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$179K ﹤0.01%
+5,681
New +$185K
AHPAU
3980
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$179K ﹤0.01%
+17,715
New +$178K
CALX icon
3981
PUT
Calix
CALX
$2.24B
$178K ﹤0.01%
3,600
-21,200
-85% -$978K
CQP icon
3982
Cheniere Energy
CQP
$30.5B
$178K ﹤0.01%
4,366
+1,100
+34% +$45.9K
IDT icon
3983
IDT Corp
IDT
$1.67B
$178K ﹤0.01%
4,238
+3,516
+487% +$164K
KDP icon
3984
CALL
Keurig Dr Pepper
KDP
$42.8B
$178K ﹤0.01%
5,200
-15,200
-75% -$532K
SNBR
3985
PUT
DELISTED
Sleep Number
SNBR
$178K ﹤0.01%
1,900
-4,500
-70% -$447K
TNGX icon
3986
Tango Therapeutics
TNGX
$4.21B
$178K ﹤0.01%
+13,805
New +$165K
BSKYU
3987
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$178K ﹤0.01%
17,856
-2,144
-11% -$21.4K
ADEA icon
3988
Adeia
ADEA
$2.55B
$177K ﹤0.01%
+35,562
New +$192K
AIMC
3989
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$177K ﹤0.01%
+3,200
New +$191K
PING
3990
CALL
DELISTED
Ping Identity Holding Corp.
PING
$177K ﹤0.01%
7,200
+6,100
+555% +$148K
RBAC
3991
DELISTED
RedBall Acquisition Corp.
RBAC
$177K ﹤0.01%
18,023
+11,204
+164% +$110K
APAM icon
3992
PUT
Artisan Partners
APAM
$2.86B
$176K ﹤0.01%
3,600
-10,300
-74% -$520K
DCH
3993
Dauch Corp
DCH
$1.31B
$176K ﹤0.01%
+19,940
New +$183K
ELVN icon
3994
Enliven Therapeutics
ELVN
$3.78B
$176K ﹤0.01%
+10,808
New +$225K
LRN icon
3995
CALL
Stride
LRN
$4.16B
$176K ﹤0.01%
4,900
+4,800
+4,800% +$157K
POST icon
3996
PUT
Post Holdings
POST
$4.42B
$176K ﹤0.01%
2,445
-2,597
-52% -$184K
ROK icon
3997
CALL
Rockwell Automation
ROK
$51.1B
$176K ﹤0.01%
600
-1,100
-65% -$338K
VMAC
3998
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$176K ﹤0.01%
17,478
-24,840
-59% -$248K
D icon
3999
PUT
Dominion Energy
D
$62.1B
$175K ﹤0.01%
2,400
+1,900
+380% +$145K
ONON icon
4000
PUT
On Holding
ONON
$12.6B
$175K ﹤0.01%
+5,800
New +$204K
158 159
160
161 162

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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.