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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
EOSE icon
4351
PUT
Eos Energy Enterprises
EOSE
$1.14B
$102K ﹤0.01%
+7,300
New +$108K
EWG icon
4352
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$102K ﹤0.01%
+3,100
New +$107K
PBI icon
4353
CALL
Pitney Bowes
PBI
$2.39B
$102K ﹤0.01%
14,200
-32,100
-69% -$251K
RAPT
4354
DELISTED
RAPT Therapeutics
RAPT
$102K ﹤0.01%
+410
New +$108K
ALDX icon
4355
Aldeyra Therapeutics
ALDX
$97.1M
$101K ﹤0.01%
+11,489
New +$105K
BOOT icon
4356
Boot Barn
BOOT
$4.58B
$101K ﹤0.01%
+1,131
New +$97.5K
EGO icon
4357
CALL
Eldorado Gold
EGO
$8.33B
$101K ﹤0.01%
+13,100
New +$116K
FOUR icon
4358
PUT
Shift4
FOUR
$4.45B
$101K ﹤0.01%
1,300
-3,500
-73% -$302K
NEO icon
4359
NeoGenomics
NEO
$1.99B
$101K ﹤0.01%
+2,087
New +$96.6K
SWZ
4360
Swiss Helvetia Fund
SWZ
$76.4M
$100K ﹤0.01%
10,840
– –
TELL
4361
CALL
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
25,500
+24,600
+2,733% +$84.1K
ACII.U
4362
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$100K ﹤0.01%
10,000
– –
HYACU
4363
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$100K ﹤0.01%
10,080
-1,120
-10% -$11.1K
SNII.U
4364
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$100K ﹤0.01%
10,000
-10,000
-50% -$99.5K
ITB icon
4365
CALL
iShares US Home Construction ETF
ITB
$2.32B
$99K ﹤0.01%
1,500
+900
+150% +$63.4K
PL icon
4366
Planet Labs
PL
$6.94B
$99K ﹤0.01%
+10,000
New +$99K
TVRD
4367
PUT
Tvardi Therapeutics
TVRD
$20.1M
$99K ﹤0.01%
+178
New +$89.3K
HCARU
4368
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$99K ﹤0.01%
10,000
– –
CFV
4369
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$99K ﹤0.01%
+10,000
New +$98.4K
CDE icon
4370
PUT
Coeur Mining
CDE
$15.1B
$98K ﹤0.01%
15,900
-8,000
-33% -$56.9K
ENTG icon
4371
Entegris
ENTG
$16.3B
$98K ﹤0.01%
781
-15,889
-95% -$1.92M
MX icon
4372
PUT
Magnachip Semiconductor
MX
$110M
$98K ﹤0.01%
5,500
-5,000
-48% -$99.6K
TXT icon
4373
CALL
Textron
TXT
$14.9B
$98K ﹤0.01%
1,400
-3,500
-71% -$246K
UCTT
4374
Ultra Clean Holdings
UCTT
$3.12B
$98K ﹤0.01%
2,289
-3,486
-60% -$164K
USB icon
4375
US Bancorp
USB
$97.9B
$98K ﹤0.01%
1,645
-49,807
-97% -$2.84M
173 174
175
176 177

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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.