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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
PUBM icon
4776
PubMatic
PUBM
$605M
$30K ﹤0.01%
+1,152
New +$34.6K
TNA icon
4777
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$30K ﹤0.01%
+360
New +$31.3K
WES icon
4778
Western Midstream Partners
WES
$19.4B
$30K ﹤0.01%
+1,425
New +$28.4K
RVLP
4779
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$30K ﹤0.01%
10,000
– –
GRNAW
4780
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$30K ﹤0.01%
+29,439
New +$30.9K
BWACW
4781
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$30K ﹤0.01%
48,600
– –
HNST icon
4782
CALL
The Honest Company
HNST
$421M
$29K ﹤0.01%
+2,800
New +$34.2K
OMC icon
4783
CALL
Omnicom Group
OMC
$24.6B
$29K ﹤0.01%
400
-11,200
-97% -$832K
PUMP icon
4784
CALL
ProPetro Holding
PUMP
$1.31B
$29K ﹤0.01%
3,400
-16,200
-83% -$127K
FOXWW
4785
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$29K ﹤0.01%
+60,000
New +$33.2K
OTIC
4786
DELISTED
Otonomy, Inc.
OTIC
$29K ﹤0.01%
15,122
-68,366
-82% -$116K
SLCRW
4787
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$29K ﹤0.01%
+44,145
New +$31.5K
ETWO
4788
DELISTED
E2open Parent Holdings
ETWO
$28K ﹤0.01%
2,479
-29,652
-92% -$333K
SABSW icon
4789
SAB Biotherapeutics Warrant
SABSW
$73.4K
$28K ﹤0.01%
30,000
– –
RCOR.WS
4790
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$28K ﹤0.01%
+34,829
New +$27.2K
GPCOR
4791
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$28K ﹤0.01%
+72,288
New +$26.4K
YAC.WS
4792
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$28K ﹤0.01%
26,471
– –
AL
4793
DELISTED
Air Lease Corp
AL
$27K ﹤0.01%
+686
New +$27.9K
BALL icon
4794
PUT
Ball Corp
BALL
$17.8B
$27K ﹤0.01%
300
-800
-73% -$71K
FROG icon
4795
CALL
JFrog
FROG
$9.26B
$27K ﹤0.01%
800
+700
+700% +$28.1K
PEN icon
4796
CALL
Penumbra
PEN
$12.6B
$27K ﹤0.01%
+100
New +$26.9K
SNDX icon
4797
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
$27K ﹤0.01%
+1,400
New +$23.3K
OWLT.WS
4798
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$27K ﹤0.01%
+28,767
New +$29.4K
ESSCR
4799
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$27K ﹤0.01%
63,106
+2,506
+4% +$932
WARR.WS
4800
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$27K ﹤0.01%
+50,000
New +$33.7K
190 191
192
193 194

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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.