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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
HA
4226
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$128K ﹤0.01%
5,900
-10,400
-64% -$213K
MX icon
4227
Magnachip Semiconductor
MX
$110M
$127K ﹤0.01%
7,167
+5,145
+254% +$103K
PRDO icon
4228
CALL
Perdoceo Education
PRDO
$2.17B
$127K ﹤0.01%
12,000
-9,200
-43% -$104K
RAPT
4229
CALL
DELISTED
RAPT Therapeutics
RAPT
$127K ﹤0.01%
+513
New +$136K
XLB icon
4230
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$127K ﹤0.01%
3,200
-3,600
-53% -$150K
AVXL icon
4231
PUT
Anavex Life Sciences
AVXL
$231M
$126K ﹤0.01%
7,000
-17,800
-72% -$354K
GDOT icon
4232
CALL
Green Dot
GDOT
$750M
$126K ﹤0.01%
2,500
-13,200
-84% -$635K
TCBI icon
4233
PUT
Texas Capital Bancshares
TCBI
$4.28B
$126K ﹤0.01%
+2,100
New +$131K
SWSSU
4234
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$126K ﹤0.01%
+25,200
New +$125K
AGIO icon
4235
PUT
Agios Pharmaceuticals
AGIO
$2.08B
$125K ﹤0.01%
+2,700
New +$130K
GKOS icon
4236
PUT
Glaukos
GKOS
$9.49B
$125K ﹤0.01%
2,600
+1,000
+63% +$55.5K
PACB icon
4237
PUT
Pacific Biosciences
PACB
$435M
$125K ﹤0.01%
4,900
-31,000
-86% -$918K
PSFE icon
4238
Paysafe
PSFE
$443M
$125K ﹤0.01%
+1,341
New +$154K
UHS icon
4239
CALL
Universal Health Services
UHS
$10.2B
$125K ﹤0.01%
900
-800
-47% -$121K
ETRN
4240
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
+12,300
New +$108K
BNED icon
4241
Barnes & Noble Education
BNED
$435M
$124K ﹤0.01%
+124
New +$109K
CSTE icon
4242
PUT
Caesarstone
CSTE
$69.5M
$124K ﹤0.01%
10,000
-25,100
-72% -$337K
CMBT
4243
PUT
CMB.TECH NV
CMBT
$4.52B
$124K ﹤0.01%
+12,700
New +$108K
HAAC
4244
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$124K ﹤0.01%
12,700
-33,900
-73% -$332K
OGE icon
4245
OGE Energy
OGE
$9.87B
$123K ﹤0.01%
3,722
+2,194
+144% +$75.8K
SBSW icon
4246
PUT
Sibanye-Stillwater
SBSW
$6.05B
$123K ﹤0.01%
10,000
-100
-1% -$1.56K
VRDN icon
4247
Viridian Therapeutics
VRDN
$2.2B
$123K ﹤0.01%
+7,500
New +$110K
YPF icon
4248
PUT
YPF
YPF
$19.7B
$123K ﹤0.01%
26,500
+26,200
+8,733% +$122K
CCMP
4249
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$123K ﹤0.01%
1,000
+400
+67% +$53.3K
AL
4250
PUT
DELISTED
Air Lease Corp
AL
$122K ﹤0.01%
3,100
– –
168 169
170
171 172

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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.