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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
CARS icon
4826
PUT
Cars.com
CARS
$705M
$24K ﹤0.01%
+1,900
New +$24K
HIMS icon
4827
Hims & Hers Health
HIMS
$6.79B
$24K ﹤0.01%
+3,217
New +$27.2K
JOBY.WS icon
4828
Joby Aviation Warrants
JOBY.WS
$24K ﹤0.01%
+10,800
New +$23.1K
TPIC
4829
CALL
DELISTED
TPI Composites
TPIC
$24K ﹤0.01%
+700
New +$27.5K
WT icon
4830
CALL
WisdomTree
WT
$2.97B
$24K ﹤0.01%
4,200
+1,100
+35% +$6.75K
APRN
4831
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$24K ﹤0.01%
275
-650
-70% -$34.2K
PACXW
4832
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$24K ﹤0.01%
21,700
-180
-0.8% -$213
IPOF
4833
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$24K ﹤0.01%
2,400
-5,900
-71% -$59.2K
MCADR
4834
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$24K ﹤0.01%
32,000
-8,000
-20% -$5.86K
BDSI
4835
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$24K ﹤0.01%
+6,721
New +$25.4K
GTN icon
4836
PUT
Gray Television
GTN
$430M
$23K ﹤0.01%
+1,000
New +$22.1K
ICUI icon
4837
CALL
ICU Medical
ICUI
$4.14B
$23K ﹤0.01%
100
– –
KBE icon
4838
State Street SPDR S&P Bank ETF
KBE
$1.66B
$23K ﹤0.01%
+426
New +$21.6K
RLX icon
4839
CALL
RLX Technology
RLX
$2.43B
$23K ﹤0.01%
5,000
-1,800
-26% -$9.78K
ABVEW
4840
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$23K ﹤0.01%
+40,000
New +$26.2K
OPA.WS
4841
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$23K ﹤0.01%
+20,000
New +$18K
LMDXW
4842
DELISTED
LumiraDx Limited Warrant
LMDXW
$23K ﹤0.01%
+20,000
New +$23.2K
TMAC.WS
4843
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$23K ﹤0.01%
+30,672
New +$24.4K
DSACW
4844
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$23K ﹤0.01%
33,709
– –
LPRO
4845
PUT
Open Lending Corp
LPRO
$373M
$22K ﹤0.01%
600
-2,600
-81% -$99.4K
PIIIW icon
4846
P3 Health Partners Inc Warrant
PIIIW
$106K
$22K ﹤0.01%
24,835
-1,498
-6% -$1.79K
RWT
4847
CALL
Redwood Trust
RWT
$585M
$22K ﹤0.01%
1,700
+1,200
+240% +$14.7K
SRG
4848
Seritage Growth Properties
SRG
$129M
$22K ﹤0.01%
1,512
-980
-39% -$15.4K
TER icon
4849
CALL
Teradyne
TER
$50.2B
$22K ﹤0.01%
200
-1,600
-89% -$194K
VTI icon
4850
CALL
Vanguard Total Stock Market ETF
VTI
$656B
$22K ﹤0.01%
100
-400
-80% -$91.2K
192 193
194
195 196

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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.