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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
OXY.WS icon
4001
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$175K ﹤0.01%
14,734
+8,639
+142% +$93K
PLUR icon
4002
Pluri
PLUR
$17M
$175K ﹤0.01%
8,252
+2,046
+33% +$52.4K
PRCH icon
4003
CALL
Porch Group
PRCH
$1.35B
$175K ﹤0.01%
9,900
-2,600
-21% -$48.8K
EGGF.U
4004
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$175K ﹤0.01%
17,715
-9,285
-34% -$92K
RIDE
4005
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$175K ﹤0.01%
1,460
-160
-10% -$16.6K
LGACU
4006
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$175K ﹤0.01%
17,709
-2,291
-11% -$22.7K
CLH icon
4007
Clean Harbors
CLH
$17.2B
$174K ﹤0.01%
+1,679
New +$165K
TNA icon
4008
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$174K ﹤0.01%
2,100
-600
-22% -$52.2K
BSAQ
4009
DELISTED
Black Spade Acquisition Co
BSAQ
$174K ﹤0.01%
+18,000
New +$175K
BVN icon
4010
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
$173K ﹤0.01%
+25,600
New +$197K
PHG icon
4011
CALL
Philips
PHG
$25.5B
$173K ﹤0.01%
+4,721
New +$179K
PKG icon
4012
Packaging Corp of America
PKG
$22.2B
$173K ﹤0.01%
+1,260
New +$180K
SEER icon
4013
Seer Inc
SEER
$114M
$173K ﹤0.01%
+5,017
New +$173K
SAIH
4014
SAIHEAT Ltd
SAIH
$34.8M
$173K ﹤0.01%
+1,169
New +$169K
VTIQU
4015
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$173K ﹤0.01%
17,455
-2,000
-10% -$19.9K
BRKR icon
4016
Bruker
BRKR
$9.4B
$172K ﹤0.01%
+2,205
New +$183K
YAC
4017
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$172K ﹤0.01%
17,417
-4,156
-19% -$41K
ATEC icon
4018
Alphatec Holdings
ATEC
$1.48B
$171K ﹤0.01%
+14,017
New +$195K
AXS icon
4019
PUT
AXIS Capital
AXS
$7.73B
$170K ﹤0.01%
3,700
+3,400
+1,133% +$169K
GPC icon
4020
PUT
Genuine Parts
GPC
$17.9B
$170K ﹤0.01%
1,400
+1,300
+1,300% +$162K
GTES icon
4021
Gates Industrial Corporation Ltd.
GTES
$6.31B
$170K ﹤0.01%
+10,473
New +$179K
HNST icon
4022
PUT
The Honest Company
HNST
$412M
$170K ﹤0.01%
+16,400
New +$200K
PAVE icon
4023
PUT
Global X US Infrastructure Development ETF
PAVE
$13.5B
$170K ﹤0.01%
+6,700
New +$177K
RPD icon
4024
CALL
Rapid7
RPD
$628M
$170K ﹤0.01%
1,500
-1,700
-53% -$193K
VRNS icon
4025
CALL
Varonis Systems
VRNS
$4.67B
$170K ﹤0.01%
2,800
-3,900
-58% -$244K
159 160
161
162 163

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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.