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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
BOOM icon
4551
DMC Global
BOOM
$109M
$65K ﹤0.01%
1,755
+1,246
+245% +$54K
LASR icon
4552
PUT
nLIGHT
LASR
$3.31B
$65K ﹤0.01%
2,300
+1,600
+229% +$47.6K
LNTH icon
4553
Lantheus
LNTH
$6.48B
$65K ﹤0.01%
2,533
-16,758
-87% -$438K
MAPS
4554
DELISTED
WM TECHNOLOGY INC A
MAPS
$65K ﹤0.01%
+4,476
New +$64.7K
ABMD
4555
PUT
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
200
-2,200
-92% -$745K
API
4556
PUT
Agora
API
$337M
$64K ﹤0.01%
+2,200
New +$68.6K
CLNE icon
4557
CALL
Clean Energy Fuels
CLNE
$421M
$64K ﹤0.01%
7,800
+4,500
+136% +$35.8K
KLIC icon
4558
CALL
Kulicke & Soffa
KLIC
$4.29B
$64K ﹤0.01%
1,100
-2,800
-72% -$174K
LUMN icon
4559
Lumen
LUMN
$6.23B
$64K ﹤0.01%
5,142
-77,872
-94% -$976K
XLC icon
4560
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$64K ﹤0.01%
+796
New +$65.9K
INFN
4561
DELISTED
Infinera Corporation Common Stock
INFN
$64K ﹤0.01%
7,710
-120,166
-94% -$1.09M
AVEO
4562
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64K ﹤0.01%
+10,300
New +$61.6K
AMLP icon
4563
PUT
Alerian MLP ETF
AMLP
$13B
$63K ﹤0.01%
1,900
+900
+90% +$30K
BOKF icon
4564
PUT
BOK Financial
BOKF
$8.65B
$63K ﹤0.01%
+700
New +$59.9K
GVA icon
4565
PUT
Granite Construction
GVA
$5.06B
$63K ﹤0.01%
1,600
+1,400
+700% +$55.4K
LEA icon
4566
CALL
Lear
LEA
$7.41B
$63K ﹤0.01%
400
– –
PSEC icon
4567
PUT
Prospect Capital
PSEC
$1.11B
$63K ﹤0.01%
+8,200
New +$66.1K
GXIIW
4568
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$63K ﹤0.01%
122,726
-3,274
-3% -$2.88K
DLB icon
4569
PUT
Dolby
DLB
$4.99B
$62K ﹤0.01%
700
-3,500
-83% -$339K
KNDI
4570
PUT
Kandi Technologies Group
KNDI
$63.1M
$62K ﹤0.01%
14,000
+10,900
+352% +$55.1K
PDCE
4571
CALL
DELISTED
PDC Energy, Inc.
PDCE
$62K ﹤0.01%
1,300
-20,000
-94% -$833K
ECHO
4572
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$62K ﹤0.01%
1,300
-25,400
-95% -$878K
AEIS icon
4573
PUT
Advanced Energy
AEIS
$10.1B
$61K ﹤0.01%
700
-1,500
-68% -$140K
ASMB icon
4574
Assembly Biosciences
ASMB
$497M
$61K ﹤0.01%
+1,471
New +$61.7K
CCS icon
4575
PUT
Century Communities
CCS
$1.98B
$61K ﹤0.01%
1,000
+900
+900% +$59.7K
181 182
183
184 185

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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.