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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
GSKY
4326
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$107K ﹤0.01%
+9,600
New +$75.4K
DBI icon
4327
PUT
Designer Brands
DBI
$315M
$106K ﹤0.01%
7,600
-13,000
-63% -$188K
EVER icon
4328
CALL
EverQuote
EVER
$949M
$106K ﹤0.01%
5,700
-8,000
-58% -$191K
HIMS icon
4329
CALL
Hims & Hers Health
HIMS
$5.79B
$106K ﹤0.01%
+14,100
New +$119K
SXC icon
4330
SunCoke Energy
SXC
$794M
$106K ﹤0.01%
+16,905
New +$116K
VRNT
4331
DELISTED
Verint Systems
VRNT
$106K ﹤0.01%
2,369
-1,432
-38% -$62.3K
WEC icon
4332
CALL
WEC Energy
WEC
$36.3B
$106K ﹤0.01%
1,200
-7,200
-86% -$675K
LTHM
4333
CALL
DELISTED
Livent Corporation
LTHM
$106K ﹤0.01%
4,600
-9,600
-68% -$215K
TGP
4334
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$106K ﹤0.01%
6,800
-2,200
-24% -$32.5K
ALKS icon
4335
CALL
Alkermes
ALKS
$8.11B
$105K ﹤0.01%
+3,400
New +$96.1K
ASPS icon
4336
Altisource Portfolio Solutions
ASPS
$58.4M
$105K ﹤0.01%
+1,329
New +$98.9K
EGO icon
4337
PUT
Eldorado Gold
EGO
$8.33B
$105K ﹤0.01%
13,600
-67,500
-83% -$597K
ENR icon
4338
Energizer
ENR
$1.47B
$105K ﹤0.01%
+2,682
New +$108K
PLMR icon
4339
CALL
Palomar
PLMR
$3.79B
$105K ﹤0.01%
+1,300
New +$107K
QNCX icon
4340
Quince Therapeutics
QNCX
$21.5M
$105K ﹤0.01%
+6
New +$95.4K
MBT
4341
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$105K ﹤0.01%
+10,900
New +$98.1K
MSM icon
4342
MSC Industrial Direct
MSM
$6.76B
$104K ﹤0.01%
+1,301
New +$110K
OI icon
4343
O-I Glass
OI
$1.18B
$104K ﹤0.01%
7,261
+5,094
+235% +$76.3K
VC icon
4344
PUT
Visteon
VC
$2.85B
$104K ﹤0.01%
1,100
-300
-21% -$32.4K
TRAW icon
4345
Traws Pharma
TRAW
$7.34M
$104K ﹤0.01%
+1,090
New +$140K
BRIV
4346
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$104K ﹤0.01%
+10,800
New +$104K
PHICU
4347
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$104K ﹤0.01%
10,398
-120
-1% -$1.21K
VRNT
4348
CALL
DELISTED
Verint Systems
VRNT
$103K ﹤0.01%
2,300
-10,100
-81% -$439K
WMG icon
4349
CALL
Warner Music
WMG
$15.2B
$103K ﹤0.01%
2,400
-6,500
-73% -$247K
DCBO
4350
PUT
Docebo
DCBO
$559M
$102K ﹤0.01%
+1,400
New +$103K
172 173
174
175 176

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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.