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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
AA icon
426
PUT
Alcoa
AA
$11.7B
$13.2M 0.05%
268,900
+121,100
+82% +$5.12M
STLA icon
427
PUT
Stellantis
STLA
$16.5B
$13.1M 0.05%
687,700
-28,700
-4% -$568K
GM icon
428
General Motors
GM
$74.7B
$13.1M 0.05%
248,589
+119,413
+92% +$6.35M
TWLO icon
429
CALL
Twilio
TWLO
$29.1B
$13.1M 0.05%
41,000
+22,200
+118% +$8.08M
GS icon
430
CALL
Goldman Sachs
GS
$313B
$13.1M 0.05%
34,600
-14,900
-30% -$5.82M
NUAN
431
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$13M 0.05%
237,000
-362,600
-60% -$19.9M
TSN icon
432
PUT
Tyson Foods
TSN
$20.2B
$13M 0.05%
165,100
-138,100
-46% -$10.4M
MTN icon
433
CALL
Vail Resorts
MTN
$5.19B
$13M 0.05%
39,000
+24,600
+171% +$7.59M
SMH icon
434
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$13M 0.05%
101,600
+81,800
+413% +$10.8M
SLB icon
435
PUT
SLB Ltd
SLB
$77.8B
$13M 0.05%
438,800
+209,900
+92% +$6.01M
OKTA icon
436
Okta
OKTA
$24.1B
$13M 0.05%
54,733
+9,859
+22% +$2.45M
WDC icon
437
CALL
Western Digital
WDC
$179B
$13M 0.05%
304,290
-358,930
-54% -$17.1M
SPLK
438
PUT
DELISTED
Splunk Inc
SPLK
$12.9M 0.05%
89,300
-67,200
-43% -$9.78M
P
439
PUT
Everpure Inc
P
$24.8B
$12.9M 0.05%
513,600
+504,500
+5,544% +$11.1M
COST icon
440
CALL
Costco
COST
$415B
$12.9M 0.05%
28,700
+11,600
+68% +$5.1M
JNJ icon
441
Johnson & Johnson
JNJ
$635B
$12.9M 0.05%
79,592
+46,769
+142% +$7.98M
TTWO icon
442
Take-Two Interactive
TTWO
$43B
$12.9M 0.05%
83,410
+18,869
+29% +$3.06M
GLD icon
443
CALL
SPDR Gold Trust
GLD
$131B
$12.8M 0.05%
78,200
+2,000
+3% +$335K
CAT icon
444
CALL
Caterpillar
CAT
$409B
$12.8M 0.05%
66,800
+51,100
+325% +$10.6M
CTRA
445
DELISTED
Coterra Energy
CTRA
$12.8M 0.05%
+587,915
New +$10.1M
NTAP icon
446
CALL
NetApp
NTAP
$32.9B
$12.8M 0.05%
142,400
+110,100
+341% +$9.3M
ABBV icon
447
PUT
AbbVie
ABBV
$458B
$12.7M 0.05%
118,000
+5,500
+5% +$628K
COP icon
448
PUT
ConocoPhillips
COP
$147B
$12.7M 0.05%
187,746
+113,400
+153% +$6.54M
SIMO icon
449
PUT
Silicon Motion
SIMO
$9.19B
$12.6M 0.05%
183,100
-266,300
-59% -$18.8M
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.6M 0.05%
484,588
+114,324
+31% +$2.83M
16 17
18
19 20

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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.