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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
HPX.WS
4901
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$18K ﹤0.01%
27,000
– –
MONCW
4902
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$18K ﹤0.01%
32,064
+17,000
+113% +$11.9K
FSNB.WS
4903
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$18K ﹤0.01%
+25,519
New +$20.5K
NMMCW
4904
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$18K ﹤0.01%
23,000
– –
OTRAW
4905
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$18K ﹤0.01%
32,788
– –
TREB.WS
4906
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$18K ﹤0.01%
12,480
– –
DCRNW
4907
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$18K ﹤0.01%
14,724
– –
EC icon
4908
CALL
Ecopetrol
EC
$32.5B
$17K ﹤0.01%
1,200
+200
+20% +$2.72K
GES
4909
DELISTED
Guess Inc
GES
$17K ﹤0.01%
+810
New +$18.5K
HOLOW icon
4910
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$17K ﹤0.01%
+72,288
New +$15.9K
MVIS icon
4911
Microvision
MVIS
$86.6M
$17K ﹤0.01%
+1,583
New +$22K
BECN
4912
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K ﹤0.01%
366
-2,312
-86% -$120K
LCAAW
4913
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17K ﹤0.01%
+24,752
New +$20.6K
ESSCW
4914
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$17K ﹤0.01%
69,978
+2,506
+4% +$524
ETACW
4915
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$17K ﹤0.01%
24,273
– –
EUSGW
4916
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$17K ﹤0.01%
+12,444
New +$14.1K
CARS icon
4917
CALL
Cars.com
CARS
$705M
$16K ﹤0.01%
+1,300
New +$16.4K
DOV icon
4918
CALL
Dover
DOV
$27.4B
$16K ﹤0.01%
+100
New +$16.6K
GEF icon
4919
Greif
GEF
$4.74B
$16K ﹤0.01%
251
-3,994
-94% -$247K
MTW icon
4920
Manitowoc
MTW
$527M
$16K ﹤0.01%
769
-6,273
-89% -$145K
ST icon
4921
CALL
Sensata Technologies
ST
$6.8B
$16K ﹤0.01%
300
-8,100
-96% -$466K
TALKW
4922
DELISTED
Talkspace Inc Warrant
TALKW
$16K ﹤0.01%
20,965
– –
SUM
4923
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
509
– –
QUOT
4924
PUT
DELISTED
Quotient Technology Inc
QUOT
$16K ﹤0.01%
2,800
+1,700
+155% +$14.2K
CTAQW
4925
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$16K ﹤0.01%
24,000
– –
195 196
197
198 199

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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.