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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
GSMGW
4851
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$22K ﹤0.01%
308,209
– –
BLNGW
4852
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$22K ﹤0.01%
+40,500
New +$21.7K
PGRWW
4853
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$22K ﹤0.01%
+40,000
New +$25.6K
BLTSW
4854
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$22K ﹤0.01%
+23,040
New +$18.3K
FSSIW
4855
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$22K ﹤0.01%
+28,868
New +$25.4K
TEKKW
4856
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$22K ﹤0.01%
25,115
– –
MACQW
4857
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$22K ﹤0.01%
+20,000
New +$20.6K
DTM icon
4858
CALL
DT Midstream
DTM
$14.1B
$21K ﹤0.01%
450
-6,800
-94% -$298K
GOCO
4859
PUT
DELISTED
GoHealth
GOCO
$21K ﹤0.01%
280
-20
-7% -$2.12K
TALO icon
4860
PUT
Talos Energy
TALO
$2.28B
$21K ﹤0.01%
+1,500
New +$18.3K
BREZW
4861
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$21K ﹤0.01%
39,600
– –
HCICW
4862
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$21K ﹤0.01%
17,133
– –
SHQAW
4863
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$21K ﹤0.01%
+41,400
New +$21.4K
PPGHW
4864
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$21K ﹤0.01%
+23,200
New +$18.1K
CTAC.WS
4865
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$21K ﹤0.01%
21,000
– –
BOH icon
4866
Bank of Hawaii
BOH
$3.17B
$20K ﹤0.01%
+247
New +$20.5K
CE icon
4867
Celanese
CE
$4.77B
$20K ﹤0.01%
130
-2,299
-95% -$354K
MKL icon
4868
Markel Group
MKL
$25.5B
$20K ﹤0.01%
17
-398
-96% -$491K
OSUR icon
4869
CALL
OraSure Technologies
OSUR
$277M
$20K ﹤0.01%
1,800
-4,400
-71% -$48.3K
PAYS icon
4870
CALL
Paysign
PAYS
$510M
$20K ﹤0.01%
7,300
-6,900
-49% -$18.5K
RIG icon
4871
Transocean
RIG
$5.52B
$20K ﹤0.01%
5,161
-61,888
-92% -$225K
ACLS icon
4872
CALL
Axcelis
ACLS
$3.69B
$19K ﹤0.01%
+400
New +$17.4K
BZH icon
4873
Beazer Homes USA
BZH
$913M
$19K ﹤0.01%
1,086
-11,809
-92% -$211K
CVGW
4874
PUT
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
+500
New +$25K
KALA icon
4875
PUT
KALA BIO
KALA
$12.3M
$19K ﹤0.01%
3
-12
-80% -$104K
193 194
195
196 197

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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.