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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
SPWR
451
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$12.6M 0.05%
555,800
+333,100
+150% +$7.79M
LOW icon
452
CALL
Lowe's Companies
LOW
$116B
$12.6M 0.05%
62,100
+44,500
+253% +$8.87M
GDS icon
453
PUT
GDS Holdings
GDS
$6.34B
$12.6M 0.05%
222,300
+103,800
+88% +$6.4M
BMY icon
454
CALL
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.05%
212,500
+2,600
+1% +$171K
SMH icon
455
VanEck Semiconductor ETF
SMH
$67.6B
$12.5M 0.05%
+97,828
New +$12.9M
MCHP icon
456
PUT
Microchip Technology
MCHP
$42.8B
$12.5M 0.04%
162,600
+60,800
+60% +$4.56M
MPC icon
457
PUT
Marathon Petroleum
MPC
$90.3B
$12.4M 0.04%
201,200
-19,400
-9% -$1.12M
XLU icon
458
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.4M 0.04%
388,200
+353,600
+1,022% +$11.8M
UNP icon
459
Union Pacific
UNP
$183B
$12.4M 0.04%
63,015
+56,607
+883% +$12.2M
TECK icon
460
PUT
Teck Resources
TECK
$29.5B
$12.3M 0.04%
493,100
-178,700
-27% -$4.09M
KBH icon
461
KB Home
KBH
$3.48B
$12.3M 0.04%
315,203
+76,030
+32% +$3.16M
VZ icon
462
PUT
Verizon
VZ
$194B
$12.3M 0.04%
227,100
+211,700
+1,375% +$11.7M
MELI icon
463
Mercado Libre
MELI
$91.3B
$12.3M 0.04%
7,303
-541
-7% -$937K
UPS icon
464
PUT
United Parcel Service
UPS
$97.6B
$12.3M 0.04%
67,300
+7,900
+13% +$1.56M
UNH icon
465
PUT
UnitedHealth
UNH
$382B
$12.2M 0.04%
31,200
+25,000
+403% +$10.4M
SPG icon
466
PUT
Simon Property Group
SPG
$74.5B
$12.2M 0.04%
93,600
+2,100
+2% +$273K
STM icon
467
CALL
STMicroelectronics
STM
$46B
$12.1M 0.04%
277,400
+256,300
+1,215% +$10.8M
KMB icon
468
CALL
Kimberly-Clark
KMB
$36.4B
$12.1M 0.04%
91,100
+33,700
+59% +$4.58M
MEOH icon
469
CALL
Methanex
MEOH
$4.32B
$12M 0.04%
261,700
+241,600
+1,202% +$8.73M
CZR icon
470
PUT
Caesars Entertainment
CZR
$6.1B
$12M 0.04%
107,300
+77,000
+254% +$7.52M
BBBY
471
PUT
Bed Bath & Beyond
BBBY
$473M
$12M 0.04%
169,620
+66,330
+64% +$4.6M
MDT icon
472
PUT
Medtronic
MDT
$107B
$12M 0.04%
95,800
+69,200
+260% +$8.96M
RACE icon
473
CALL
Ferrari
RACE
$63.3B
$11.9M 0.04%
57,100
+33,400
+141% +$7.17M
ALGN icon
474
PUT
Align Technology
ALGN
$12B
$11.9M 0.04%
17,900
+6,100
+52% +$4.14M
SPGI icon
475
CALL
S&P Global
SPGI
$126B
$11.9M 0.04%
28,000
+15,900
+131% +$6.89M
17 18
19
20 21

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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.