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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
FIVN icon
401
CALL
FIVE9
FIVN
$1.77B
$14M 0.05%
87,500
+76,900
+725% +$14M
VMW
402
PUT
DELISTED
VMware, Inc
VMW
$13.9M 0.05%
93,600
-16,200
-15% -$2.46M
MRVL icon
403
Marvell Technology
MRVL
$174B
$13.9M 0.05%
230,523
-825
-0.4% -$49.5K
QVCGA
404
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$13.9M 0.05%
27,266
+96
+0.4% +$54K
SONY icon
405
PUT
Sony
SONY
$123B
$13.8M 0.05%
624,500
+258,000
+70% +$5.4M
VZ icon
406
CALL
Verizon
VZ
$194B
$13.8M 0.05%
255,600
+70,300
+38% +$3.89M
CI icon
407
PUT
Cigna
CI
$76.6B
$13.8M 0.05%
68,800
+51,400
+295% +$11.2M
CME icon
408
PUT
CME Group
CME
$92.2B
$13.7M 0.05%
70,800
+600
+0.9% +$122K
BAC icon
409
PUT
Bank of America
BAC
$435B
$13.7M 0.05%
321,900
+190,500
+145% +$7.67M
TEAM icon
410
CALL
Atlassian
TEAM
$22B
$13.7M 0.05%
34,900
+17,500
+101% +$5.84M
X
411
DELISTED
US Steel
X
$13.6M 0.05%
620,149
-113,198
-15% -$2.83M
AFRM icon
412
CALL
Affirm
AFRM
$23.5B
$13.6M 0.05%
114,100
+63,600
+126% +$5.08M
CLF icon
413
PUT
Cleveland-Cliffs
CLF
$6.81B
$13.5M 0.05%
679,700
-186,100
-21% -$4.24M
PENN icon
414
PUT
PENN Entertainment
PENN
$2.74B
$13.4M 0.05%
185,500
+48,700
+36% +$3.58M
GAP
415
PUT
The Gap Inc
GAP
$6.84B
$13.4M 0.05%
591,200
+308,600
+109% +$8.52M
AON icon
416
Aon
AON
$77.3B
$13.4M 0.05%
46,920
-30,048
-39% -$8.07M
CSCO icon
417
CALL
Cisco
CSCO
$450B
$13.4M 0.05%
246,100
+44,400
+22% +$2.49M
CPE
418
PUT
DELISTED
Callon Petroleum Company
CPE
$13.4M 0.05%
272,200
+114,100
+72% +$4.42M
STX icon
419
CALL
Seagate
STX
$193B
$13.4M 0.05%
161,800
-95,300
-37% -$8.29M
TCOM icon
420
PUT
Trip.com Group
TCOM
$27.5B
$13.3M 0.05%
433,800
+108,200
+33% +$3.11M
LLY icon
421
CALL
Eli Lilly
LLY
$1.07T
$13.3M 0.05%
57,700
+2,800
+5% +$691K
EA icon
422
PUT
Electronic Arts
EA
$52.4B
$13.3M 0.05%
93,700
+38,900
+71% +$5.46M
UPST icon
423
CALL
Upstart Holdings
UPST
$2.58B
$13.3M 0.05%
42,000
+29,700
+241% +$5.86M
SBUX icon
424
CALL
Starbucks
SBUX
$118B
$13.2M 0.05%
120,100
+2,500
+2% +$293K
HPQ icon
425
CALL
HP
HPQ
$23.5B
$13.2M 0.05%
481,500
+341,500
+244% +$9.81M
15 16
17
18 19

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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.