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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
WBS icon
4501
Webster Financial
WBS
$12.3B
$74K ﹤0.01%
1,354
-5,032
-79% -$250K
TMTSW
4502
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$74K ﹤0.01%
46,656
-5,844
-11% -$7.79K
EOSE icon
4503
Eos Energy Enterprises
EOSE
$1.17B
$73K ﹤0.01%
+5,176
New +$76.6K
FMC icon
4504
CALL
FMC
FMC
$1.31B
$73K ﹤0.01%
800
-5,600
-88% -$553K
MKSI icon
4505
MKS Inc
MKSI
$17.9B
$73K ﹤0.01%
+482
New +$74K
BDSI
4506
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K ﹤0.01%
+20,300
New +$76.6K
FOXF icon
4507
PUT
Fox Factory Holding Corp
FOXF
$791M
$72K ﹤0.01%
500
– –
IOVA icon
4508
PUT
Iovance Biotherapeutics
IOVA
$2.04B
$72K ﹤0.01%
2,900
-47,800
-94% -$1.13M
KRNT icon
4509
PUT
Kornit Digital
KRNT
$674M
$72K ﹤0.01%
500
-1,200
-71% -$158K
ROOT icon
4510
CALL
Root
ROOT
$924M
$72K ﹤0.01%
+756
New +$93.8K
VLN.WS
4511
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$72K ﹤0.01%
+114,130
New +$71.9K
BJ icon
4512
PUT
BJs Wholesale Club
BJ
$12.7B
$71K ﹤0.01%
1,300
-24,300
-95% -$1.3M
EVR icon
4513
Evercore
EVR
$12B
$71K ﹤0.01%
530
-3,545
-87% -$482K
FTAI icon
4514
PUT
FTAI Aviation
FTAI
$20.5B
$71K ﹤0.01%
3,279
-12,061
-79% -$289K
ISPOW
4515
DELISTED
Inspirato Inc Warrant
ISPOW
$71K ﹤0.01%
61,452
-7,128
-10% -$8.84K
WB icon
4516
CALL
Weibo
WB
$1.98B
$71K ﹤0.01%
1,500
-8,700
-85% -$470K
DBD
4517
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
7,000
-6,100
-47% -$66.9K
AUY
4518
CALL
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
18,000
-15,700
-47% -$66.5K
HIBB
4519
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$71K ﹤0.01%
1,000
-16,600
-94% -$1.45M
LII icon
4520
Lennox International
LII
$15.4B
$70K ﹤0.01%
+238
New +$77.7K
OTIS icon
4521
Otis Worldwide
OTIS
$27.8B
$70K ﹤0.01%
854
+124
+17% +$10.9K
SPB icon
4522
Spectrum Brands
SPB
$2.04B
$70K ﹤0.01%
+730
New +$62K
WWW icon
4523
Wolverine World Wide
WWW
$1.68B
$70K ﹤0.01%
2,350
+1,325
+129% +$45.2K
RVNC
4524
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$70K ﹤0.01%
2,500
-32,500
-93% -$927K
DCH
4525
CALL
Dauch Corp
DCH
$1.32B
$69K ﹤0.01%
+7,800
New +$71.5K
179 180
181
182 183

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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.