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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
GDEN
4101
DELISTED
Golden Entertainment
GDEN
$152K ﹤0.01%
+3,098
New +$144K
FOCS
4102
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$152K ﹤0.01%
+2,900
New +$148K
GWIIW
4103
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$152K ﹤0.01%
+237,178
New +$156K
GBT
4104
DELISTED
Global Blood Therapeutics, Inc.
GBT
$152K ﹤0.01%
5,971
-19,252
-76% -$566K
BRPMU
4105
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$152K ﹤0.01%
15,000
-5,000
-25% -$50.1K
CLB icon
4106
Core Laboratories
CLB
$455M
$151K ﹤0.01%
5,424
-823
-13% -$25.1K
ZGYH
4107
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$151K ﹤0.01%
14,760
-14,935
-50% -$152K
CSTE icon
4108
CALL
Caesarstone
CSTE
$69.5M
$150K ﹤0.01%
12,100
-14,900
-55% -$200K
MGPI icon
4109
CALL
MGP Ingredients
MGPI
$404M
$150K ﹤0.01%
2,300
-6,600
-74% -$423K
SSD icon
4110
CALL
Simpson Manufacturing
SSD
$7.79B
$150K ﹤0.01%
1,400
+200
+17% +$22.1K
TIGR
4111
PUT
UP Fintech Holding
TIGR
$856M
$150K ﹤0.01%
14,200
-5,000
-26% -$78.5K
TKR icon
4112
PUT
Timken Company
TKR
$9.19B
$150K ﹤0.01%
+2,300
New +$171K
FACA.U
4113
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$150K ﹤0.01%
15,660
-21,740
-58% -$219K
FVT.U
4114
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$150K ﹤0.01%
15,070
-16,930
-53% -$169K
DDMX
4115
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$150K ﹤0.01%
15,164
-3,556
-19% -$35.3K
BVN icon
4116
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$149K ﹤0.01%
+22,000
New +$170K
PLMR icon
4117
Palomar
PLMR
$3.79B
$149K ﹤0.01%
+1,848
New +$153K
SUN icon
4118
PUT
Sunoco
SUN
$14.4B
$149K ﹤0.01%
+4,000
New +$149K
TEO icon
4119
CALL
Telecom Argentina
TEO
$5.84B
$149K ﹤0.01%
30,100
-168,800
-85% -$869K
TNA icon
4120
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$149K ﹤0.01%
1,800
+600
+50% +$52.2K
HLGN
4121
DELISTED
Heliogen, Inc.
HLGN
$149K ﹤0.01%
+428
New +$148K
GSEVU
4122
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$149K ﹤0.01%
15,056
-4,944
-25% -$49.4K
ARE icon
4123
Alexandria Real Estate Equities
ARE
$9.37B
$148K ﹤0.01%
+774
New +$154K
BOH icon
4124
PUT
Bank of Hawaii
BOH
$3.14B
$148K ﹤0.01%
1,800
-6,700
-79% -$555K
OTIS icon
4125
CALL
Otis Worldwide
OTIS
$27.9B
$148K ﹤0.01%
1,800
-4,000
-69% -$352K
163 164
165
166 167

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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.