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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
NOAH
4726
CALL
Noah Holdings
NOAH
$594M
$37K ﹤0.01%
1,000
-2,200
-69% -$87.2K
REVBW icon
4727
Revelation Biosciences Warrant
REVBW
$37K ﹤0.01%
60,224
– –
BFX
4728
PUT
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
4,000
-2,900
-42% -$37.2K
ROCC
4729
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$37K ﹤0.01%
1,400
-200
-13% -$3.93K
CS
4730
PUT
DELISTED
Credit Suisse Group
CS
$37K ﹤0.01%
3,800
-11,100
-74% -$113K
FOXO.WS
4731
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$37K ﹤0.01%
56,700
– –
CDW icon
4732
CALL
CDW
CDW
$18.4B
$36K ﹤0.01%
200
-2,000
-91% -$378K
HGEN
4733
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$36K ﹤0.01%
+6,000
New +$84.3K
NOACW
4734
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$36K ﹤0.01%
69,680
– –
COUR icon
4735
CALL
Coursera
COUR
$1.68B
$35K ﹤0.01%
+1,100
New +$41.4K
HAE icon
4736
PUT
Haemonetics
HAE
$3.75B
$35K ﹤0.01%
500
-21,700
-98% -$1.37M
MHK icon
4737
CALL
Mohawk Industries
MHK
$7.14B
$35K ﹤0.01%
+200
New +$38.8K
OGN icon
4738
PUT
Organon & Co
OGN
$3.55B
$35K ﹤0.01%
1,060
-900
-46% -$28.8K
PGEN icon
4739
PUT
Precigen
PGEN
$1.97B
$35K ﹤0.01%
7,100
-14,600
-67% -$84K
AGILW
4740
DELISTED
AgileThought Inc Warrant
AGILW
$35K ﹤0.01%
+33,510
New +$44.8K
APRN
4741
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$35K ﹤0.01%
400
+233
+140% +$12.3K
ISLEW
4742
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$35K ﹤0.01%
63,036
– –
GGPIW
4743
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$35K ﹤0.01%
+16,632
New +$32.7K
CPSR.WS
4744
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$35K ﹤0.01%
39,685
– –
APA icon
4745
APA Corp
APA
$12.3B
$34K ﹤0.01%
1,605
-95,385
-98% -$1.82M
ORA icon
4746
Ormat Technologies
ORA
$6.05B
$34K ﹤0.01%
+511
New +$35.3K
LSI
4747
CALL
DELISTED
Life Storage, Inc.
LSI
$34K ﹤0.01%
300
-4,700
-94% -$559K
ASAXW
4748
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$34K ﹤0.01%
+44,000
New +$27.7K
HUN icon
4749
Huntsman Corp
HUN
$2B
$33K ﹤0.01%
+1,117
New +$29.4K
MGPI icon
4750
MGP Ingredients
MGPI
$400M
$33K ﹤0.01%
508
-2,573
-84% -$165K
188 189
190
191 192

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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.