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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
BRFS
4601
CALL
DELISTED
BRF SA
BRFS
$56K ﹤0.01%
+11,100
New +$52.4K
CYRX icon
4602
CryoPort
CYRX
$765M
$56K ﹤0.01%
835
-888
-52% -$54.8K
GYRE icon
4603
Gyre Therapeutics
GYRE
$668M
$56K ﹤0.01%
+1,801
New +$59.3K
HOMB icon
4604
CALL
Home BancShares
HOMB
$6.31B
$56K ﹤0.01%
2,400
-5,800
-71% -$129K
LODE icon
4605
Comstock
LODE
$215M
$56K ﹤0.01%
+2,100
New +$63K
MSM icon
4606
PUT
MSC Industrial Direct
MSM
$6.97B
$56K ﹤0.01%
+700
New +$59.4K
STNG icon
4607
CALL
Scorpio Tankers
STNG
$3.94B
$56K ﹤0.01%
3,000
-2,200
-42% -$36.7K
PRFT
4608
DELISTED
Perficient Inc
PRFT
$56K ﹤0.01%
+487
New +$50.1K
NLSN
4609
CALL
DELISTED
Nielsen Holdings plc
NLSN
$56K ﹤0.01%
2,900
-21,100
-88% -$470K
STXS icon
4610
Stereotaxis
STXS
$128M
$55K ﹤0.01%
+10,233
New +$77.2K
BERY
4611
PUT
DELISTED
Berry Global Group, Inc.
BERY
$55K ﹤0.01%
980
-10,128
-91% -$600K
HZNP
4612
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
500
-29,400
-98% -$3.05M
CLOV icon
4613
Clover Health Investments
CLOV
$2.28B
$54K ﹤0.01%
7,268
-19,232
-73% -$165K
FLGT icon
4614
CALL
Fulgent Genetics
FLGT
$558M
$54K ﹤0.01%
600
-2,200
-79% -$200K
SQM icon
4615
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
$54K ﹤0.01%
1,000
+900
+900% +$45.9K
TELL
4616
PUT
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
13,900
+9,600
+223% +$32.8K
AMR icon
4617
Alpha Metallurgical Resources
AMR
$1.84B
$53K ﹤0.01%
+1,067
New +$38.3K
ASPS icon
4618
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
$53K ﹤0.01%
+675
New +$50.2K
JBL icon
4619
PUT
Jabil
JBL
$31.7B
$53K ﹤0.01%
900
+800
+800% +$47.6K
LQD icon
4620
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$53K ﹤0.01%
+400
New +$54.1K
QFIN icon
4621
PUT
Qfin Holdings
QFIN
$1.66B
$53K ﹤0.01%
2,600
-36,300
-93% -$856K
RVTY icon
4622
Revvity
RVTY
$12.4B
$53K ﹤0.01%
+303
New +$53.4K
ARAV
4623
DELISTED
Aravive, Inc. Common Stock
ARAV
$53K ﹤0.01%
14,371
+4,370
+44% +$18.7K
TTCF
4624
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$53K ﹤0.01%
2,900
+1,000
+53% +$19.8K
AVT icon
4625
CALL
Avnet
AVT
$7.07B
$52K ﹤0.01%
1,400
-10,800
-89% -$427K
183 184
185
186 187

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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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.