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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
IGAC
4376
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$98K ﹤0.01%
10,000
-15,900
-61% -$155K
ZNTE
4377
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$98K ﹤0.01%
9,700
-60,400
-86% -$608K
BSY icon
4378
PUT
Bentley Systems
BSY
$11.2B
$97K ﹤0.01%
+1,600
New +$102K
JOE icon
4379
CALL
St. Joe Company
JOE
$3.55B
$97K ﹤0.01%
2,300
-7,900
-77% -$348K
MTH icon
4380
CALL
Meritage Homes
MTH
$4.78B
$97K ﹤0.01%
2,000
-11,200
-85% -$577K
PGTI
4381
CALL
DELISTED
PGT, Inc.
PGTI
$97K ﹤0.01%
5,100
-6,500
-56% -$139K
AMRN
4382
PUT
Amarin Corp
AMRN
$297M
$96K ﹤0.01%
+940
New +$92.4K
SSO icon
4383
CALL
ProShares Ultra S&P500
SSO
$7.52B
$96K ﹤0.01%
+3,200
New +$101K
DBD
4384
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$96K ﹤0.01%
9,500
-2,700
-22% -$29.6K
FRC
4385
CALL
DELISTED
First Republic Bank
FRC
$96K ﹤0.01%
500
-8,500
-94% -$1.67M
DHT icon
4386
CALL
DHT Holdings
DHT
$2.99B
$95K ﹤0.01%
14,500
+14,400
+14,400% +$83.4K
PRTA icon
4387
Prothena Corp
PRTA
$448M
$95K ﹤0.01%
+1,329
New +$82.5K
SBRA icon
4388
Sabra Healthcare REIT
SBRA
$5.56B
$95K ﹤0.01%
6,473
-5,655
-47% -$95.5K
UWMC icon
4389
CALL
UWM Holdings
UWMC
$672M
$95K ﹤0.01%
13,600
+13,200
+3,300% +$98.3K
VERO
4390
DELISTED
Venus Concept
VERO
$95K ﹤0.01%
230
+54
+31% +$21.2K
SUMO
4391
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$95K ﹤0.01%
5,900
-4,000
-40% -$79.5K
HIBB
4392
DELISTED
Hibbett, Inc. Common Stock
HIBB
$95K ﹤0.01%
+1,350
New +$118K
APOG icon
4393
PUT
Apogee Enterprises
APOG
$833M
$94K ﹤0.01%
2,500
-14,900
-86% -$598K
EL icon
4394
Estee Lauder
EL
$30.4B
$94K ﹤0.01%
314
-5,273
-94% -$1.72M
HALO icon
4395
PUT
Halozyme
HALO
$9.88B
$94K ﹤0.01%
+2,300
New +$96.2K
TGI
4396
DELISTED
Triumph Group
TGI
$94K ﹤0.01%
+5,068
New +$94.4K
FFAI
4397
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
ICUI icon
4398
PUT
ICU Medical
ICUI
$4.16B
$93K ﹤0.01%
400
-2,400
-86% -$503K
TFC icon
4399
Truist Financial
TFC
$63.9B
$93K ﹤0.01%
+1,591
New +$88.9K
PROCW
4400
DELISTED
Procaps Group, S.A. Warrants
PROCW
$93K ﹤0.01%
+85,635
New +$92.5K
174 175
176
177 178

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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.