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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
MTD icon
4176
CALL
Mettler-Toledo International
MTD
$28.1B
$138K ﹤0.01%
100
– –
WING icon
4177
Wingstop
WING
$3.8B
$138K ﹤0.01%
841
-1,965
-70% -$333K
POSH
4178
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$138K ﹤0.01%
5,800
-10,600
-65% -$340K
ACIU icon
4179
AC Immune
ACIU
$231M
$137K ﹤0.01%
20,470
+1,026
+5% +$7.34K
CNDT icon
4180
PUT
Conduent
CNDT
$253M
$137K ﹤0.01%
20,800
-500
-2% -$3.44K
ETWO
4181
CALL
DELISTED
E2open Parent Holdings
ETWO
$137K ﹤0.01%
+12,100
New +$136K
MTW icon
4182
PUT
Manitowoc
MTW
$491M
$137K ﹤0.01%
6,400
+3,600
+129% +$83.3K
PAQCU
4183
DELISTED
Provident Acquisition Corp. Units
PAQCU
$137K ﹤0.01%
13,780
– –
AOUT icon
4184
PUT
American Outdoor Brands
AOUT
$158M
$136K ﹤0.01%
5,525
+2,300
+71% +$64.5K
BCC icon
4185
Boise Cascade
BCC
$2.73B
$136K ﹤0.01%
2,518
-7,712
-75% -$419K
STEM icon
4186
PUT
Stem
STEM
$44.3M
$136K ﹤0.01%
+285
New +$150K
TECH icon
4187
Bio-Techne
TECH
$11.2B
$136K ﹤0.01%
+1,124
New +$137K
ACB
4188
Aurora Cannabis
ACB
$169M
$135K ﹤0.01%
1,954
+1,139
+140% +$80.9K
BWG
4189
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$135K ﹤0.01%
10,787
-9,021
-46% -$114K
LAB icon
4190
CALL
Standard BioTools
LAB
$342M
$135K ﹤0.01%
+20,500
New +$135K
MASI
4191
PUT
DELISTED
Masimo
MASI
$135K ﹤0.01%
500
-400
-44% -$108K
SLAB icon
4192
Silicon Laboratories
SLAB
$7.14B
$135K ﹤0.01%
+962
New +$144K
SSD icon
4193
Simpson Manufacturing
SSD
$7.79B
$135K ﹤0.01%
1,261
+423
+50% +$46.8K
UPLD icon
4194
Upland Software
UPLD
$13.3M
$135K ﹤0.01%
403
-183
-31% -$68.6K
APTO
4195
DELISTED
Aptose Biosciences, Inc.
APTO
$135K ﹤0.01%
+138
New +$173K
GENI icon
4196
Genius Sports
GENI
$1.95B
$134K ﹤0.01%
+7,205
New +$132K
SABS icon
4197
SAB Biotherapeutics
SABS
$266M
$134K ﹤0.01%
1,330
-3,865
-74% -$385K
SVFA
4198
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$134K ﹤0.01%
+13,746
New +$134K
CLVS
4199
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$134K ﹤0.01%
30,000
+23,400
+355% +$113K
NOAC
4200
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$134K ﹤0.01%
13,660
– –
166 167
168
169 170

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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.