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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
SUMO
4451
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$85K ﹤0.01%
5,300
+4,700
+783% +$93.4K
BLDP
4452
CALL
Ballard Power Systems
BLDP
$787M
$84K ﹤0.01%
6,000
+2,600
+76% +$41.2K
MUSA icon
4453
CALL
Murphy USA
MUSA
$11.5B
$84K ﹤0.01%
500
-11,700
-96% -$1.76M
PH icon
4454
PUT
Parker-Hannifin
PH
$121B
$84K ﹤0.01%
300
-300
-50% -$89.3K
RIDE
4455
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$84K ﹤0.01%
700
+453
+183% +$47.1K
FPAC.WS
4456
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$84K ﹤0.01%
48,456
+5,856
+14% +$10.7K
AGEN
4457
Agenus
AGEN
$285M
$83K ﹤0.01%
+802
New +$90.6K
DUOL icon
4458
CALL
Duolingo
DUOL
$6.56B
$83K ﹤0.01%
+500
New +$75.9K
MRNS
4459
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$83K ﹤0.01%
+7,264
New +$99.9K
TTCF
4460
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$83K ﹤0.01%
+4,500
New +$89K
CLVS
4461
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$83K ﹤0.01%
18,700
+4,500
+32% +$21.7K
LAC
4462
DELISTED
Lithium Americas Corp. Common Shares
LAC
$83K ﹤0.01%
+3,729
New +$65.6K
CODX
4463
Co-Diagnostics
CODX
$5.86M
$82K ﹤0.01%
+281
New +$82K
KSS icon
4464
Kohl's
KSS
$2.18B
$82K ﹤0.01%
1,746
-11,508
-87% -$615K
OGE icon
4465
CALL
OGE Energy
OGE
$9.84B
$82K ﹤0.01%
2,500
-18,800
-88% -$649K
PGEN icon
4466
CALL
Precigen
PGEN
$1.99B
$82K ﹤0.01%
16,400
-11,300
-41% -$65K
ZD icon
4467
PUT
Ziff Davis
ZD
$2.01B
$82K ﹤0.01%
690
-3,335
-83% -$400K
TVRD
4468
CALL
Tvardi Therapeutics
TVRD
$22.2M
$82K ﹤0.01%
+147
New +$73.7K
VNE
4469
CALL
DELISTED
Veoneer, Inc.
VNE
$82K ﹤0.01%
2,400
-14,400
-86% -$458K
MNDY icon
4470
monday.com
MNDY
$3.83B
$81K ﹤0.01%
+249
New +$73.2K
VMACW
4471
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$81K ﹤0.01%
116,143
-8,141
-7% -$7.88K
DOYU
4472
PUT
DouYu International Holdings
DOYU
$140M
$80K ﹤0.01%
+2,420
New +$97.5K
REAL icon
4473
CALL
The RealReal
REAL
$1.47B
$80K ﹤0.01%
6,100
-600
-9% -$8.89K
CTLT
4474
PUT
DELISTED
CATALENT, INC.
CTLT
$80K ﹤0.01%
600
-1,800
-75% -$225K
OMER icon
4475
CALL
Omeros
OMER
$857M
$79K ﹤0.01%
5,700
+1,000
+21% +$15K
177 178
179
180 181

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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.