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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
MEI icon
4151
CALL
Methode Electronics
MEI
$458M
$143K ﹤0.01%
3,400
+600
+21% +$27.5K
MGPI icon
4152
PUT
MGP Ingredients
MGPI
$404M
$143K ﹤0.01%
2,200
-10,600
-83% -$679K
OOMA icon
4153
PUT
Ooma
OOMA
$601M
$143K ﹤0.01%
7,700
+3,300
+75% +$62.1K
PPG icon
4154
PUT
PPG Industries
PPG
$24.9B
$143K ﹤0.01%
1,000
+200
+25% +$32.1K
EGIO
4155
DELISTED
Edgio, Inc. Common Stock
EGIO
$143K ﹤0.01%
1,505
+389
+35% +$41K
VAPO
4156
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$143K ﹤0.01%
800
-2,138
-73% -$435K
BHSEU
4157
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$143K ﹤0.01%
14,000
– –
CLNE icon
4158
PUT
Clean Energy Fuels
CLNE
$416M
$142K ﹤0.01%
17,400
-1,100
-6% -$8.75K
KLAC icon
4159
KLA
KLAC
$222B
$142K ﹤0.01%
4,240
-97,050
-96% -$3.24M
MPT
4160
CALL
Medical Properties Trust
MPT
$2.84B
$142K ﹤0.01%
7,100
-8,200
-54% -$168K
PAYS icon
4161
Paysign
PAYS
$517M
$142K ﹤0.01%
52,713
-38,105
-42% -$102K
PRTA icon
4162
CALL
Prothena Corp
PRTA
$448M
$142K ﹤0.01%
+2,000
New +$124K
VNO icon
4163
Vornado Realty Trust
VNO
$7.65B
$142K ﹤0.01%
3,385
-2,496
-42% -$108K
KLAQU
4164
DELISTED
KL Acquisition Corp Unit
KLAQU
$142K ﹤0.01%
14,402
-1,598
-10% -$15.9K
ACI icon
4165
Albertsons Companies
ACI
$5.85B
$141K ﹤0.01%
4,522
-15,591
-78% -$410K
BETR icon
4166
Better Home & Finance Holding
BETR
$391M
$141K ﹤0.01%
284
-116
-29% -$57.6K
CTAS icon
4167
Cintas
CTAS
$86.6B
$141K ﹤0.01%
1,480
-13,972
-90% -$1.37M
SNBR
4168
CALL
DELISTED
Sleep Number
SNBR
$140K ﹤0.01%
1,500
-5,100
-77% -$506K
TALO icon
4169
Talos Energy
TALO
$2.38B
$140K ﹤0.01%
+10,147
New +$124K
ENPC.WS
4170
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$140K ﹤0.01%
166,695
– –
GBT
4171
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$140K ﹤0.01%
5,500
-38,600
-88% -$1.13M
IMPX.U
4172
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$140K ﹤0.01%
13,850
-2,000
-13% -$20.3K
MAC icon
4173
Macerich
MAC
$7.4B
$139K ﹤0.01%
+8,328
New +$141K
NVRI icon
4174
CALL
Enviri
NVRI
$624M
$139K ﹤0.01%
+8,200
New +$152K
SPXL icon
4175
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$139K ﹤0.01%
+1,300
New +$151K
165 166
167
168 169

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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.