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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
DISCK
4801
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
1,100
-3,100
-74% -$82.8K
AMP icon
4802
CALL
Ameriprise Financial
AMP
$48.3B
$26K ﹤0.01%
100
-6,800
-99% -$1.78M
ARKOW
4803
DELISTED
ARKO Corp Warrant
ARKOW
$26K ﹤0.01%
12,135
– –
CXAIW icon
4804
CXApp Inc Warrant
CXAIW
$1.01M
$26K ﹤0.01%
+40,000
New +$28.7K
GLNG icon
4805
CALL
Golar LNG
GLNG
$4.95B
$26K ﹤0.01%
2,000
-8,600
-81% -$99.3K
HEI icon
4806
CALL
HEICO Corp
HEI
$50.8B
$26K ﹤0.01%
200
-7,500
-97% -$988K
LNTH icon
4807
PUT
Lantheus
LNTH
$6.68B
$26K ﹤0.01%
1,000
+900
+900% +$23.5K
RVPHW
4808
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$26K ﹤0.01%
65,752
– –
PMGMW
4809
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$26K ﹤0.01%
+40,000
New +$28.5K
ROSS.WS
4810
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$26K ﹤0.01%
+28,821
New +$26.4K
TRHC
4811
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$26K ﹤0.01%
+1,000
New +$36.8K
EPWR.WS
4812
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K ﹤0.01%
34,000
– –
AGCO icon
4813
PUT
AGCO
AGCO
$8.96B
$25K ﹤0.01%
200
-3,500
-95% -$458K
AUROW
4814
Aurora Innovation Warrant
AUROW
$386M
$25K ﹤0.01%
+16,973
New +$25.4K
DAR icon
4815
Darling Ingredients
DAR
$9.28B
$25K ﹤0.01%
+344
New +$24.6K
EFX icon
4816
PUT
Equifax
EFX
$22B
$25K ﹤0.01%
+100
New +$26K
EVRG icon
4817
CALL
Evergy
EVRG
$19.7B
$25K ﹤0.01%
400
-2,600
-87% -$170K
GB.WS
4818
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$25K ﹤0.01%
+40,736
New +$36.1K
PEGA icon
4819
PUT
Pegasystems
PEGA
$4.85B
$25K ﹤0.01%
400
-5,400
-93% -$359K
REZI icon
4820
Resideo Technologies
REZI
$5.55B
$25K ﹤0.01%
993
-15,147
-94% -$441K
ROK icon
4821
Rockwell Automation
ROK
$52.4B
$25K ﹤0.01%
+84
New +$25.8K
BRLIR
4822
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$25K ﹤0.01%
67,689
-1,716
-2% -$646
MPACR
4823
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$25K ﹤0.01%
+60,000
New +$24.8K
ZGYHR
4824
DELISTED
Yunhong International Right
ZGYHR
$25K ﹤0.01%
132,643
– –
CIT
4825
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
480
-3,749
-89% -$192K
191 192
193
194 195

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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.