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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
IGNYU
4076
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$160K ﹤0.01%
16,000
– –
IGA
4077
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$159K ﹤0.01%
16,047
-8,869
-36% -$88.4K
ENOV icon
4078
Enovis
ENOV
$1.74B
$158K ﹤0.01%
1,994
+462
+30% +$37.1K
MGNI icon
4079
Magnite
MGNI
$2.83B
$158K ﹤0.01%
5,657
-9,004
-61% -$271K
MLKN icon
4080
CALL
MillerKnoll
MLKN
$1.56B
$158K ﹤0.01%
4,200
-11,900
-74% -$511K
UGI icon
4081
PUT
UGI
UGI
$7.87B
$158K ﹤0.01%
3,700
+2,400
+185% +$110K
ARCH
4082
PUT
DELISTED
Arch Resources, Inc.
ARCH
$158K ﹤0.01%
+1,700
New +$119K
AGNC icon
4083
AGNC Investment
AGNC
$12.7B
$157K ﹤0.01%
9,958
+3,088
+45% +$50K
ALKS icon
4084
PUT
Alkermes
ALKS
$8.11B
$157K ﹤0.01%
+5,100
New +$144K
INVA icon
4085
CALL
Innoviva
INVA
$1.6B
$157K ﹤0.01%
+9,400
New +$141K
TECX
4086
Tectonic Therapeutic
TECX
$536M
$157K ﹤0.01%
+2,344
New +$192K
PTRA
4087
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$157K ﹤0.01%
+15,500
New +$175K
BXP icon
4088
Boston Properties
BXP
$11.6B
$156K ﹤0.01%
1,443
-2,094
-59% -$239K
BYSI icon
4089
PUT
BeyondSpring
BYSI
$47.3M
$156K ﹤0.01%
+9,900
New +$178K
KGC icon
4090
CALL
Kinross Gold
KGC
$27.7B
$155K ﹤0.01%
28,900
-40,700
-58% -$244K
MVIS icon
4091
PUT
Microvision
MVIS
$84.8M
$155K ﹤0.01%
+14,000
New +$195K
WES icon
4092
PUT
Western Midstream Partners
WES
$19.4B
$155K ﹤0.01%
+7,400
New +$147K
LDTC
4093
DELISTED
LeddarTech
LDTC
$154K ﹤0.01%
+31,600
New +$153K
NUVB icon
4094
Nuvation Bio
NUVB
$2.29B
$154K ﹤0.01%
+15,462
New +$140K
PBI icon
4095
Pitney Bowes
PBI
$2.39B
$154K ﹤0.01%
+21,326
New +$167K
AUS
4096
DELISTED
Austerlitz Acquisition Corporation I
AUS
$154K ﹤0.01%
15,517
-44,483
-74% -$441K
EEFT icon
4097
PUT
Euronet Worldwide
EEFT
$3.19B
$153K ﹤0.01%
1,200
-3,800
-76% -$504K
LGND icon
4098
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$153K ﹤0.01%
+1,763
New +$136K
EPHYU
4099
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$153K ﹤0.01%
15,300
-4,700
-24% -$47.1K
MBTCU
4100
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$153K ﹤0.01%
14,841
-11,160
-43% -$115K
162 163
164
165 166

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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.