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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
CONN
4701
PUT
DELISTED
Conn's Inc.
CONN
$41K ﹤0.01%
1,800
-4,600
-72% -$109K
KLR
4702
PUT
DELISTED
Kaleyra, Inc.
KLR
$41K ﹤0.01%
+1,057
New +$41.6K
EAR
4703
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$41K ﹤0.01%
+305
New +$163K
SHLX
4704
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K ﹤0.01%
+3,500
New +$44.5K
CLVT icon
4705
Clarivate
CLVT
$1.53B
$40K ﹤0.01%
+1,835
New +$44.6K
CMPOW
4706
DELISTED
CompoSecure Inc Warrant
CMPOW
$40K ﹤0.01%
24,797
-5,203
-17% -$8.06K
DESP
4707
PUT
DELISTED
Despegar.com
DESP
$40K ﹤0.01%
3,300
-14,300
-81% -$176K
EHTH icon
4708
PUT
eHealth
EHTH
$43.2M
$40K ﹤0.01%
+1,000
New +$46.6K
RAPT
4709
PUT
DELISTED
RAPT Therapeutics
RAPT
$40K ﹤0.01%
+163
New +$43.1K
RUN icon
4710
CALL
Sunrun
RUN
$2.3B
$40K ﹤0.01%
900
-2,200
-71% -$105K
INDIW
4711
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$40K ﹤0.01%
11,160
+360
+3% +$841
ALKS icon
4712
Alkermes
ALKS
$8.42B
$39K ﹤0.01%
+1,256
New +$35.5K
OSG
4713
Octave Specialty Group
OSG
$261M
$39K ﹤0.01%
2,740
+1,034
+61% +$14.8K
GOOS
4714
Canada Goose Holdings
GOOS
$903M
$39K ﹤0.01%
+1,098
New +$43.8K
LECO icon
4715
CALL
Lincoln Electric
LECO
$14.6B
$39K ﹤0.01%
300
-3,700
-93% -$503K
ONMDW icon
4716
OneMedNet Corp Warrant
ONMDW
$39K ﹤0.01%
+99,005
New +$49K
VRRM icon
4717
CALL
Verra Mobility
VRRM
$635M
$39K ﹤0.01%
2,600
-35,900
-93% -$548K
IMAQW
4718
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$39K ﹤0.01%
+139,533
New +$42.5K
ZGNX
4719
CALL
DELISTED
Zogenix, Inc.
ZGNX
$39K ﹤0.01%
2,600
-2,400
-48% -$37.5K
EGO icon
4720
Eldorado Gold
EGO
$8.4B
$38K ﹤0.01%
4,935
-47,029
-91% -$416K
MCRB icon
4721
PUT
Seres Therapeutics
MCRB
$46.5M
$38K ﹤0.01%
270
-260
-49% -$50.9K
OEF icon
4722
iShares S&P 100 ETF
OEF
$19.8B
$38K ﹤0.01%
+190
New +$38.6K
OTLY
4723
CALL
Oatly Group
OTLY
$473M
$38K ﹤0.01%
+125
New +$45.3K
STOR
4724
CALL
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,200
+1,100
+1,100% +$39K
LYG icon
4725
PUT
Lloyds Banking Group
LYG
$87.2B
$37K ﹤0.01%
15,000
+14,700
+4,900% +$36K
187 188
189
190 191

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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.