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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
IVV icon
4676
CALL
iShares Core S&P 500 ETF
IVV
$871B
$43K ﹤0.01%
100
-300
-75% -$133K
NBIX icon
4677
Neurocrine Biosciences
NBIX
$18.4B
$43K ﹤0.01%
447
-2,366
-84% -$223K
NVST icon
4678
Envista
NVST
$4.39B
$43K ﹤0.01%
1,021
-1,354
-57% -$57.1K
WT icon
4679
WisdomTree
WT
$2.97B
$43K ﹤0.01%
7,659
-7,037
-48% -$43.2K
TWNK
4680
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43K ﹤0.01%
2,500
-12,100
-83% -$196K
HGEN
4681
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$43K ﹤0.01%
+7,300
New +$103K
HZON
4682
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$43K ﹤0.01%
4,400
-46,800
-91% -$456K
VENAW
4683
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$43K ﹤0.01%
129,600
– –
GCACW
4684
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$43K ﹤0.01%
+42,125
New +$33K
DDMXW
4685
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$43K ﹤0.01%
35,730
– –
BSY icon
4686
CALL
Bentley Systems
BSY
$10.9B
$42K ﹤0.01%
+700
New +$44.7K
BZFDW icon
4687
BuzzFeed Inc Warrant
BZFDW
$905K
$42K ﹤0.01%
34,092
+13,116
+63% +$16.6K
LE icon
4688
PUT
Lands' End
LE
$389M
$42K ﹤0.01%
1,800
-1,100
-38% -$37.8K
NNDM
4689
CALL
Nano Dimension
NNDM
$314M
$42K ﹤0.01%
7,500
-57,400
-88% -$361K
PRDO icon
4690
PUT
Perdoceo Education
PRDO
$2.06B
$42K ﹤0.01%
4,000
-14,200
-78% -$160K
WWW icon
4691
PUT
Wolverine World Wide
WWW
$1.71B
$42K ﹤0.01%
+1,400
New +$47.8K
WRK
4692
DELISTED
WestRock Company
WRK
$42K ﹤0.01%
836
+522
+166% +$26.4K
BURU.WS
4693
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$42K ﹤0.01%
72,065
+45,077
+167% +$40K
ICPT
4694
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
+2,823
New +$45.2K
VRAY
4695
PUT
DELISTED
ViewRay, Inc.
VRAY
$42K ﹤0.01%
+5,800
New +$36.6K
MIMO.WS
4696
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$42K ﹤0.01%
+56,066
New +$44.5K
CSTM icon
4697
PUT
Constellium
CSTM
$3.96B
$41K ﹤0.01%
+2,200
New +$42.4K
NVRI icon
4698
PUT
Enviri
NVRI
$623M
$41K ﹤0.01%
+2,400
New +$44.4K
VRDN icon
4699
CALL
Viridian Therapeutics
VRDN
$2.15B
$41K ﹤0.01%
+2,500
New +$36.7K
VYM icon
4700
CALL
Vanguard High Dividend Yield ETF
VYM
$81.9B
$41K ﹤0.01%
400
-12,800
-97% -$1.35M
186 187
188
189 190

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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.