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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
CWEN icon
4576
PUT
Clearway Energy Class C
CWEN
$4.9B
$61K ﹤0.01%
+2,000
New +$59.5K
FCN icon
4577
FTI Consulting
FCN
$5.04B
$61K ﹤0.01%
+451
New +$62.6K
OVV icon
4578
Ovintiv
OVV
$16.4B
$61K ﹤0.01%
+1,855
New +$51.2K
PEG icon
4579
PUT
Public Service Enterprise Group
PEG
$39.3B
$61K ﹤0.01%
1,000
-6,700
-87% -$418K
SUN icon
4580
Sunoco
SUN
$14.4B
$61K ﹤0.01%
+1,627
New +$60.4K
DNA.WS
4581
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$61K ﹤0.01%
+18,054
New +$64.3K
PBCT
4582
CALL
DELISTED
People's United Financial Inc
PBCT
$61K ﹤0.01%
+3,500
New +$56.9K
AGEN
4583
PUT
Agenus
AGEN
$275M
$60K ﹤0.01%
+586
New +$66.2K
AMLP icon
4584
CALL
Alerian MLP ETF
AMLP
$12.9B
$60K ﹤0.01%
1,800
+700
+64% +$23.4K
CE icon
4585
CALL
Celanese
CE
$4.77B
$60K ﹤0.01%
400
-1,700
-81% -$262K
IR icon
4586
PUT
Ingersoll Rand
IR
$33.9B
$60K ﹤0.01%
+1,200
New +$61.1K
JSPRW icon
4587
Japer Therapeutics Warrants
JSPRW
$182K
$60K ﹤0.01%
+40,853
New +$43.7K
CIM
4588
Chimera Investment
CIM
$1.06B
$59K ﹤0.01%
1,324
-112
-8% -$5.03K
ODFL icon
4589
Old Dominion Freight Line
ODFL
$47.1B
$59K ﹤0.01%
+414
New +$57.4K
BARK icon
4590
BARK
BARK
$78.4M
$58K ﹤0.01%
+426
New +$70.2K
DTM icon
4591
PUT
DT Midstream
DTM
$14.1B
$58K ﹤0.01%
1,250
-50
-4% -$2.19K
NBIX icon
4592
PUT
Neurocrine Biosciences
NBIX
$18.4B
$58K ﹤0.01%
600
-400
-40% -$37.8K
EXTN
4593
DELISTED
Exterran Corporation
EXTN
$58K ﹤0.01%
+13,000
New +$55.1K
VOSOW
4594
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$58K ﹤0.01%
50,308
-1,746
-3% -$2.26K
DIN icon
4595
PUT
Dine Brands
DIN
$458M
$57K ﹤0.01%
700
+200
+40% +$16.1K
FTI icon
4596
PUT
TechnipFMC
FTI
$28.9B
$57K ﹤0.01%
7,600
-800
-10% -$5.75K
PRO
4597
PUT
DELISTED
PROS Holdings
PRO
$57K ﹤0.01%
1,600
-4,900
-75% -$206K
RPD icon
4598
PUT
Rapid7
RPD
$642M
$57K ﹤0.01%
500
-11,300
-96% -$1.28M
ASAQ.WS
4599
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$57K ﹤0.01%
85,371
– –
ZGNX
4600
DELISTED
Zogenix, Inc.
ZGNX
$57K ﹤0.01%
+3,779
New +$59K
182 183
184
185 186

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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.