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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
ATA.WS
4926
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$16K ﹤0.01%
31,500
– –
BENEW
4927
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K ﹤0.01%
35,500
– –
EQD.WS
4928
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$16K ﹤0.01%
18,000
– –
OCA.WS
4929
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$16K ﹤0.01%
19,000
– –
COEPW
4930
DELISTED
Coeptis Therapeutics Warrants
COEPW
$15K ﹤0.01%
58,200
– –
MANH icon
4931
Manhattan Associates
MANH
$9.93B
$15K ﹤0.01%
+100
New +$15.6K
VGR
4932
PUT
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,692
– –
ASPAW
4933
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$15K ﹤0.01%
+36,000
New +$15.4K
FPAC
4934
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$15K ﹤0.01%
+1,500
New +$14.9K
GIWWW
4935
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$15K ﹤0.01%
+18,000
New +$15.3K
VZIO
4936
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$15K ﹤0.01%
700
-4,900
-88% -$107K
ABLLW
4937
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
21,280
– –
AMRN
4938
CALL
Amarin Corp
AMRN
$290M
$14K ﹤0.01%
+140
New +$13.8K
AVNT icon
4939
Avient
AVNT
$3.41B
$14K ﹤0.01%
+305
New +$14.7K
HOFVW
4940
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$14K ﹤0.01%
20,000
– –
LAB icon
4941
Standard BioTools
LAB
$305M
$14K ﹤0.01%
+2,197
New +$14.5K
MBUU icon
4942
PUT
Malibu Boats
MBUU
$562M
$14K ﹤0.01%
200
-2,800
-93% -$210K
MOBXW icon
4943
Mobix Labs Warrants
MOBXW
$706K
$14K ﹤0.01%
+28,620
New +$13K
TILE icon
4944
Interface
TILE
$2B
$14K ﹤0.01%
+944
New +$13.6K
UKOMW
4945
DELISTED
Ucommune International Ltd Warrant
UKOMW
$14K ﹤0.01%
+101,356
New +$20.6K
MMVWW
4946
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$14K ﹤0.01%
+30,000
New +$15.8K
OTMOW
4947
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$14K ﹤0.01%
+17,800
New +$17.3K
HMCOW
4948
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$14K ﹤0.01%
+14,144
New +$15K
SWETW
4949
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$14K ﹤0.01%
+20,000
New +$14.9K
VTAQR
4950
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$14K ﹤0.01%
77,597
– –
196 197
198
199 200

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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.