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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
VECO icon
4651
CALL
Veeco
VECO
$2.79B
$47K ﹤0.01%
2,100
+1,100
+110% +$24.5K
QUOT
4652
CALL
DELISTED
Quotient Technology Inc
QUOT
$47K ﹤0.01%
+8,000
New +$67K
NAVI icon
4653
Navient
NAVI
$822M
$46K ﹤0.01%
2,330
-34,036
-94% -$731K
MOTV.WS
4654
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$46K ﹤0.01%
36,734
+9,000
+32% +$8.72K
MAACW
4655
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$46K ﹤0.01%
31,096
-6,531
-17% -$8.82K
CLSK icon
4656
CleanSpark
CLSK
$3.46B
$45K ﹤0.01%
+3,867
New +$52.1K
DBI icon
4657
CALL
Designer Brands
DBI
$322M
$45K ﹤0.01%
3,200
-4,700
-59% -$68K
GDEVW icon
4658
GDEV Inc Warrant
GDEVW
$60.8K
$45K ﹤0.01%
+54,000
New +$45.4K
MCS icon
4659
PUT
Marcus Corp
MCS
$766M
$45K ﹤0.01%
+2,600
New +$42.4K
NTRA icon
4660
CALL
Natera
NTRA
$36.1B
$45K ﹤0.01%
400
-3,500
-90% -$401K
USAC icon
4661
PUT
USA Compression Partners
USAC
$3.75B
$45K ﹤0.01%
+2,700
New +$42.4K
VITL icon
4662
Vital Farms
VITL
$592M
$45K ﹤0.01%
+2,551
New +$45.8K
YEXT icon
4663
PUT
Yext
YEXT
$564M
$45K ﹤0.01%
3,700
+2,500
+208% +$32.2K
PRSU
4664
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$45K ﹤0.01%
1,000
-4,900
-83% -$219K
CHS
4665
CALL
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
10,000
+9,200
+1,150% +$52.5K
MDP
4666
PUT
DELISTED
Meredith Corporation
MDP
$45K ﹤0.01%
800
-25,800
-97% -$1.13M
BXC icon
4667
PUT
BlueLinx
BXC
$465M
$44K ﹤0.01%
+900
New +$45.3K
CLSK icon
4668
CALL
CleanSpark
CLSK
$3.46B
$44K ﹤0.01%
+3,800
New +$51.2K
CRNC icon
4669
Cerence
CRNC
$368M
$44K ﹤0.01%
+458
New +$50K
SBRA icon
4670
CALL
Sabra Healthcare REIT
SBRA
$5.61B
$44K ﹤0.01%
3,000
-4,300
-59% -$72.6K
STNG icon
4671
PUT
Scorpio Tankers
STNG
$3.94B
$44K ﹤0.01%
2,400
+2,100
+700% +$35K
TILE icon
4672
CALL
Interface
TILE
$2B
$44K ﹤0.01%
+2,900
New +$41.7K
VRAY
4673
CALL
DELISTED
ViewRay, Inc.
VRAY
$44K ﹤0.01%
6,100
-13,900
-70% -$87.8K
QTNT
4674
DELISTED
Quotient Limited Ordinary Shares
QTNT
$44K ﹤0.01%
468
+241
+106% +$30.1K
ASB icon
4675
CALL
Associated Banc-Corp
ASB
$5.86B
$43K ﹤0.01%
2,000
-20,700
-91% -$421K
185 186
187
188 189

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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.