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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
CCOI icon
4251
Cogent Communications
CCOI
$635M
$122K ﹤0.01%
+1,718
New +$128K
DTM icon
4252
DT Midstream
DTM
$13.9B
$122K ﹤0.01%
+2,647
New +$116K
FTI icon
4253
TechnipFMC
FTI
$28.6B
$122K ﹤0.01%
16,210
-72,307
-82% -$520K
OSIS icon
4254
OSI Systems
OSIS
$3.53B
$122K ﹤0.01%
+1,289
New +$126K
SOND
4255
DELISTED
Sonder
SOND
$122K ﹤0.01%
620
-69
-10% -$13.7K
SVM
4256
Silvercorp Metals
SVM
$2.02B
$122K ﹤0.01%
+32,000
New +$145K
AMRS
4257
PUT
DELISTED
Amyris Inc.
AMRS
$122K ﹤0.01%
8,900
+2,200
+33% +$31.5K
EAR
4258
DELISTED
Eargo, Inc. Common Stock
EAR
$122K ﹤0.01%
904
+844
+1,407% +$451K
LAB icon
4259
PUT
Standard BioTools
LAB
$342M
$121K ﹤0.01%
+18,300
New +$120K
CCV.U
4260
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$121K ﹤0.01%
12,000
– –
NCNO icon
4261
nCino
NCNO
$2.06B
$120K ﹤0.01%
1,685
-8,841
-84% -$589K
KLR
4262
CALL
DELISTED
Kaleyra, Inc.
KLR
$120K ﹤0.01%
+3,114
New +$123K
GBX icon
4263
The Greenbrier Companies
GBX
$1.57B
$119K ﹤0.01%
+2,777
New +$120K
TSE
4264
PUT
DELISTED
Trinseo
TSE
$119K ﹤0.01%
2,200
+2,100
+2,100% +$109K
MVLA
4265
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$119K ﹤0.01%
+12,000
New +$118K
GSQD
4266
DELISTED
G Squared Ascend I Inc.
GSQD
$119K ﹤0.01%
+12,032
New +$117K
ACGL icon
4267
PUT
Arch Capital
ACGL
$36.5B
$118K ﹤0.01%
3,100
-1,700
-35% -$67.3K
ONTF
4268
PUT
DELISTED
ON24
ONTF
$118K ﹤0.01%
+5,900
New +$164K
TGNA
4269
PUT
DELISTED
TEGNA Inc
TGNA
$118K ﹤0.01%
6,000
-11,100
-65% -$202K
VMI icon
4270
PUT
Valmont Industries
VMI
$8.86B
$118K ﹤0.01%
500
-300
-38% -$71.3K
EDR
4271
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$118K ﹤0.01%
+4,100
New +$106K
CXW icon
4272
PUT
CoreCivic
CXW
$2.94B
$117K ﹤0.01%
13,100
-50,700
-79% -$494K
FANG icon
4273
Diamondback Energy
FANG
$56B
$117K ﹤0.01%
1,241
+767
+162% +$61.6K
HYFM icon
4274
PUT
Hydrofarm Holdings
HYFM
$2.66M
$117K ﹤0.01%
310
-740
-70% -$359K
INVA icon
4275
PUT
Innoviva
INVA
$1.6B
$117K ﹤0.01%
+7,000
New +$105K
169 170
171
172 173

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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.