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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
GOAC.U
4026
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$170K ﹤0.01%
16,883
-357
-2% -$3.6K
QFIN icon
4027
CALL
Qfin Holdings
QFIN
$1.68B
$169K ﹤0.01%
8,300
+4,200
+102% +$99.1K
SHOO icon
4028
CALL
Steven Madden
SHOO
$3.17B
$169K ﹤0.01%
4,200
-300
-7% -$12.4K
PRPC.U
4029
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$169K ﹤0.01%
17,033
-8,967
-34% -$89.4K
SCOA
4030
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$169K ﹤0.01%
+17,377
New +$169K
CRU.U
4031
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$169K ﹤0.01%
16,853
-10,041
-37% -$101K
GBX icon
4032
PUT
The Greenbrier Companies
GBX
$1.57B
$168K ﹤0.01%
+3,900
New +$168K
LAKE icon
4033
CALL
Lakeland Industries
LAKE
$108M
$168K ﹤0.01%
+8,000
New +$186K
PRG icon
4034
PUT
PROG Holdings
PRG
$1.71B
$168K ﹤0.01%
4,000
+300
+8% +$13.5K
QTWO icon
4035
PUT
Q2 Holdings
QTWO
$3.78B
$168K ﹤0.01%
2,100
-2,100
-50% -$192K
SHW icon
4036
PUT
Sherwin-Williams
SHW
$83.5B
$168K ﹤0.01%
600
-17,200
-97% -$5.03M
REVB icon
4037
Revelation Biosciences
REVB
$3.77M
– –
0
– –
SPHR icon
4038
CALL
Sphere Entertainment
SPHR
$5.02B
$167K ﹤0.01%
2,300
+2,282
+12,678% +$171K
SPOK icon
4039
Spok Holdings
SPOK
$229M
$167K ﹤0.01%
+16,295
New +$146K
STAA icon
4040
STAAR Surgical
STAA
$1.19B
$167K ﹤0.01%
+1,299
New +$182K
PIAI.U
4041
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$167K ﹤0.01%
16,780
-3,220
-16% -$32.2K
ECHO
4042
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$167K ﹤0.01%
3,500
-1,400
-29% -$48.4K
HGV icon
4043
PUT
Hilton Grand Vacations
HGV
$4.04B
$166K ﹤0.01%
3,500
+3,400
+3,400% +$144K
VC icon
4044
Visteon
VC
$2.85B
$166K ﹤0.01%
+1,755
New +$189K
ZYXI
4045
CALL
DELISTED
Zynex
ZYXI
$166K ﹤0.01%
+16,060
New +$206K
LOKM.U
4046
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$166K ﹤0.01%
16,720
– –
BCACU
4047
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$166K ﹤0.01%
16,268
– –
CAKE icon
4048
CALL
Cheesecake Factory
CAKE
$5.03B
$165K ﹤0.01%
3,500
-15,500
-82% -$728K
EMR icon
4049
Emerson Electric
EMR
$81.6B
$165K ﹤0.01%
+1,756
New +$175K
VRRM icon
4050
Verra Mobility
VRRM
$775M
$165K ﹤0.01%
10,961
-35,575
-76% -$543K
160 161
162
163 164

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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.