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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
BZH icon
4526
PUT
Beazer Homes USA
BZH
$887M
$69K ﹤0.01%
4,000
+2,600
+186% +$46.5K
CORT icon
4527
PUT
Corcept Therapeutics
CORT
$9.98B
$69K ﹤0.01%
+3,500
New +$73.2K
GEO icon
4528
The GEO Group
GEO
$4.05B
$69K ﹤0.01%
9,200
-29,529
-76% -$217K
MXL icon
4529
PUT
MaxLinear
MXL
$5.11B
$69K ﹤0.01%
+1,400
New +$67.7K
HTT
4530
CALL
High Templar Tech Ltd
HTT
$373M
$69K ﹤0.01%
47,100
-500
-1% -$878
SLGN icon
4531
PUT
Silgan Holdings
SLGN
$4.54B
$69K ﹤0.01%
1,800
-7,900
-81% -$322K
TENB icon
4532
CALL
Tenable Holdings
TENB
$3.47B
$69K ﹤0.01%
1,500
-3,400
-69% -$149K
AWK icon
4533
PUT
American Water Works
AWK
$27.2B
$68K ﹤0.01%
400
-4,500
-92% -$786K
DOX icon
4534
PUT
Amdocs
DOX
$6.03B
$68K ﹤0.01%
900
-4,000
-82% -$310K
LDTCW
4535
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$68K ﹤0.01%
96,892
– –
MTDR icon
4536
PUT
Matador Resources
MTDR
$5.97B
$68K ﹤0.01%
1,800
-31,100
-95% -$954K
SBGI icon
4537
Sinclair Inc
SBGI
$1.03B
$68K ﹤0.01%
2,160
+933
+76% +$27.4K
SHPWW
4538
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$68K ﹤0.01%
+68,545
New +$67.9K
TEN
4539
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$68K ﹤0.01%
4,800
-4,400
-48% -$70.9K
ANGI icon
4540
CALL
Angi Inc
ANGI
$253M
$67K ﹤0.01%
540
-2,200
-80% -$253K
CAL icon
4541
CALL
Caleres
CAL
$427M
$67K ﹤0.01%
3,000
-3,200
-52% -$77.2K
DHT icon
4542
DHT Holdings
DHT
$3.01B
$67K ﹤0.01%
+10,295
New +$59.6K
FHN icon
4543
CALL
First Horizon
FHN
$12.2B
$67K ﹤0.01%
4,100
+1,300
+46% +$20.7K
IFF icon
4544
CALL
International Flavors & Fragrances
IFF
$20B
$67K ﹤0.01%
500
+400
+400% +$58.7K
NVST icon
4545
CALL
Envista
NVST
$4.65B
$67K ﹤0.01%
1,600
-6,500
-80% -$274K
GACQW
4546
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$67K ﹤0.01%
+142,340
New +$71.8K
AXSM icon
4547
PUT
Axsome Therapeutics
AXSM
$11.8B
$66K ﹤0.01%
2,000
-5,600
-74% -$218K
CNO icon
4548
PUT
CNO Financial Group
CNO
$4.98B
$66K ﹤0.01%
2,800
-7,100
-72% -$166K
MKFG
4549
DELISTED
Markforged Holding Corporation
MKFG
$66K ﹤0.01%
+1,001
New +$89.1K
FRSGW
4550
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$66K ﹤0.01%
80,015
+8,764
+12% +$7.6K
180 181
182
183 184

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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.