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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
LUXA
4201
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$134K ﹤0.01%
13,668
+735
+6% +$7.24K
HOOK
4202
DELISTED
HOOKIPA Pharma
HOOK
$133K ﹤0.01%
+2,264
New +$164K
OSIS icon
4203
PUT
OSI Systems
OSIS
$3.53B
$133K ﹤0.01%
1,400
-3,300
-70% -$321K
CLAS.U
4204
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$133K ﹤0.01%
13,367
– –
AEIS icon
4205
Advanced Energy
AEIS
$10.1B
$132K ﹤0.01%
+1,503
New +$141K
BKR icon
4206
Baker Hughes
BKR
$58.3B
$132K ﹤0.01%
5,322
-30,948
-85% -$689K
BTBT icon
4207
Bit Digital
BTBT
$428M
$132K ﹤0.01%
+18,269
New +$176K
NAT icon
4208
PUT
Nordic American Tanker
NAT
$1.36B
$132K ﹤0.01%
51,700
+11,300
+28% +$28.4K
PAVE icon
4209
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
$132K ﹤0.01%
+5,200
New +$137K
LOGC
4210
DELISTED
ContextLogic
LOGC
$132K ﹤0.01%
+807
New +$201K
HCIC
4211
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$132K ﹤0.01%
13,400
-78,216
-85% -$779K
TPC
4212
Tutor Perini Cor
TPC
$4.03B
$131K ﹤0.01%
10,079
-609
-6% -$8.31K
EOLS icon
4213
CALL
Evolus
EOLS
$397M
$130K ﹤0.01%
+17,000
New +$176K
NI icon
4214
NiSource
NI
$21.5B
$130K ﹤0.01%
5,349
-22,110
-81% -$551K
EPAY
4215
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$130K ﹤0.01%
+3,300
New +$133K
AKBA icon
4216
Akebia Therapeutics
AKBA
$338M
$129K ﹤0.01%
44,901
-44,892
-50% -$128K
BYSI icon
4217
CALL
BeyondSpring
BYSI
$47.3M
$129K ﹤0.01%
+8,200
New +$147K
PUBM icon
4218
CALL
PubMatic
PUBM
$608M
$129K ﹤0.01%
+4,900
New +$147K
RRX icon
4219
CALL
Regal Rexnord
RRX
$12.5B
$129K ﹤0.01%
+858
New +$123K
SWN
4220
CALL
DELISTED
Southwestern Energy Company
SWN
$129K ﹤0.01%
23,300
+23,200
+23,200% +$113K
VAPO
4221
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$129K ﹤0.01%
725
-1,538
-68% -$313K
CHPT icon
4222
CALL
ChargePoint
CHPT
$134M
$128K ﹤0.01%
+320
New +$149K
EMN icon
4223
Eastman Chemical
EMN
$7.69B
$128K ﹤0.01%
+1,268
New +$140K
MVIS icon
4224
CALL
Microvision
MVIS
$84.8M
$128K ﹤0.01%
+11,600
New +$161K
RS icon
4225
CALL
Reliance Steel & Aluminium
RS
$20.6B
$128K ﹤0.01%
+900
New +$135K
167 168
169
170 171

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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.