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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
TGI
4301
CALL
DELISTED
Triumph Group
TGI
$112K ﹤0.01%
6,000
-16,400
-73% -$306K
TXT icon
4302
PUT
Textron
TXT
$14.9B
$112K ﹤0.01%
1,600
-900
-36% -$63.2K
YSAC
4303
DELISTED
Yellowstone Acquisition Company
YSAC
$112K ﹤0.01%
+11,066
New +$112K
TRIL
4304
DELISTED
Trillium Therapeutics Inc.
TRIL
$112K ﹤0.01%
+6,400
New +$74.8K
AXDX
4305
CALL
DELISTED
Accelerate Diagnostics
AXDX
$111K ﹤0.01%
1,910
-250
-12% -$16.3K
DXC icon
4306
PUT
DXC Technology
DXC
$1.91B
$111K ﹤0.01%
3,300
-70,500
-96% -$2.67M
OZK icon
4307
Bank OZK
OZK
$5.63B
$111K ﹤0.01%
2,594
+1,049
+68% +$43.7K
QTTB icon
4308
CALL
Q32 Bio
QTTB
$435M
$111K ﹤0.01%
+783
New +$99.7K
TPB icon
4309
CALL
Turning Point Brands
TPB
$1.48B
$110K ﹤0.01%
2,300
-4,300
-65% -$206K
CMBT
4310
CMB.TECH NV
CMBT
$4.52B
$110K ﹤0.01%
+11,265
New +$96.1K
GBT
4311
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$110K ﹤0.01%
4,300
-44,600
-91% -$1.31M
ISPO
4312
DELISTED
Inspirato
ISPO
$109K ﹤0.01%
540
-460
-46% -$92.5K
SSNC icon
4313
SS&C Technologies
SSNC
$18.9B
$109K ﹤0.01%
+1,567
New +$116K
WBS icon
4314
CALL
Webster Financial
WBS
$12.3B
$109K ﹤0.01%
2,000
-24,600
-92% -$1.22M
IIIIU
4315
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$109K ﹤0.01%
10,893
+62
+0.6% +$621
EMBK
4316
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$109K ﹤0.01%
550
-60
-10% -$11.9K
MTOR
4317
DELISTED
MERITOR, Inc.
MTOR
$109K ﹤0.01%
5,098
+2,721
+114% +$63.4K
LYB icon
4318
LyondellBasell Industries
LYB
$19.5B
$108K ﹤0.01%
1,149
+1,095
+2,028% +$107K
PLX icon
4319
Protalix BioTherapeutics
PLX
$183M
$108K ﹤0.01%
81,000
-54,000
-40% -$82.1K
SSO icon
4320
PUT
ProShares Ultra S&P500
SSO
$7.52B
$108K ﹤0.01%
+3,600
New +$114K
TPB icon
4321
Turning Point Brands
TPB
$1.48B
$108K ﹤0.01%
+2,254
New +$108K
VLDR
4322
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$108K ﹤0.01%
18,200
+16,300
+858% +$123K
GLPI icon
4323
CALL
Gaming and Leisure Properties
GLPI
$13B
$107K ﹤0.01%
2,300
+500
+28% +$23.9K
VICR icon
4324
PUT
Vicor
VICR
$8.33B
$107K ﹤0.01%
800
-11,100
-93% -$1.33M
VITL icon
4325
PUT
Vital Farms
VITL
$586M
$107K ﹤0.01%
6,100
-3,500
-36% -$62.8K
171 172
173
174 175

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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.