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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
MTDR icon
4876
CALL
Matador Resources
MTDR
$5.73B
$19K ﹤0.01%
500
-3,000
-86% -$92K
SNAXW
4877
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$19K ﹤0.01%
24,843
+4,937
+25% +$4.99K
PRSTW
4878
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$19K ﹤0.01%
77,597
– –
GRCYW
4879
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$19K ﹤0.01%
82,882
– –
MIT.WS
4880
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$19K ﹤0.01%
+26,534
New +$20.2K
RCHGW
4881
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$19K ﹤0.01%
29,500
– –
MKTWW
4882
DELISTED
MarketWise, Inc. Warrant
MKTWW
$19K ﹤0.01%
16,974
– –
SCVX.WS
4883
DELISTED
SCVX Corp.
SCVX.WS
$19K ﹤0.01%
23,688
– –
ATMR.WS
4884
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$19K ﹤0.01%
+18,420
New +$20.9K
REV
4885
CALL
DELISTED
Revlon, Inc.
REV
$19K ﹤0.01%
+1,900
New +$21.4K
BEN icon
4886
PUT
Franklin Resources
BEN
$17.3B
$18K ﹤0.01%
+600
New +$18.7K
FNKO icon
4887
CALL
Funko
FNKO
$355M
$18K ﹤0.01%
1,000
-3,700
-79% -$69.9K
HIMS icon
4888
PUT
Hims & Hers Health
HIMS
$6.79B
$18K ﹤0.01%
+2,400
New +$20.3K
KALA icon
4889
KALA BIO
KALA
$12.3M
$18K ﹤0.01%
3
-9
-75% -$77.7K
OUT icon
4890
Outfront Media
OUT
$5.72B
$18K ﹤0.01%
+739
New +$17.4K
PAR icon
4891
PUT
PAR Technology
PAR
$707M
$18K ﹤0.01%
+300
New +$19.2K
PGNY icon
4892
Progyny
PGNY
$2.41B
$18K ﹤0.01%
+315
New +$17.4K
SBRA icon
4893
PUT
Sabra Healthcare REIT
SBRA
$5.61B
$18K ﹤0.01%
1,200
-1,700
-59% -$28.7K
TIGR
4894
CALL
UP Fintech Holding
TIGR
$858M
$18K ﹤0.01%
1,700
-4,000
-70% -$62.8K
VSH icon
4895
PUT
Vishay Intertechnology
VSH
$5.02B
$18K ﹤0.01%
+900
New +$19.5K
VXX icon
4896
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$18K ﹤0.01%
41
– –
QTTB icon
4897
Q32 Bio
QTTB
$467M
$18K ﹤0.01%
+127
New +$16.2K
PUCKW
4898
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$18K ﹤0.01%
30,200
– –
ALTIW
4899
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K ﹤0.01%
+16,534
New +$13.5K
SPKBW
4900
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$18K ﹤0.01%
+16,974
New +$20.3K
194 195
196
197 198

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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.