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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
SE icon
26
PUT
Sea Limited
SE
$61.2B
$106M 0.38%
332,600
+31,100
+10% +$9.54M
BABA icon
27
PUT
Alibaba
BABA
$269B
$105M 0.38%
707,100
+59,800
+9% +$10.9M
PEP icon
28
PUT
PepsiCo
PEP
$186B
$103M 0.37%
682,700
+651,500
+2,088% +$101M
SE icon
29
CALL
Sea Limited
SE
$61.2B
$101M 0.36%
317,400
+76,700
+32% +$23.5M
TWLO icon
30
PUT
Twilio
TWLO
$29.1B
$97.3M 0.35%
304,900
+108,600
+55% +$39.5M
UBER icon
31
PUT
Uber
UBER
$134B
$97.1M 0.35%
2,168,400
+1,163,000
+116% +$50.8M
SNOW icon
32
PUT
Snowflake
SNOW
$92.9B
$93.8M 0.34%
310,300
+73,300
+31% +$20.8M
NFLX icon
33
PUT
Netflix
NFLX
$292B
$93.6M 0.34%
1,534,000
-158,000
-9% -$8.7M
PINS icon
34
PUT
Pinterest
PINS
$12.4B
$91.2M 0.33%
1,790,100
+701,700
+64% +$43.1M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.51T
$90.7M 0.33%
267,300
+18,600
+7% +$6.7M
ABNB icon
36
PUT
Airbnb
ABNB
$83.7B
$90.2M 0.32%
537,500
+270,400
+101% +$41.3M
XLNX
37
PUT
DELISTED
Xilinx Inc
XLNX
$89.6M 0.32%
593,700
+156,100
+36% +$22.9M
TDOC icon
38
PUT
Teladoc Health
TDOC
$1.58B
$88.1M 0.32%
694,900
+237,100
+52% +$34.5M
ZM icon
39
PUT
Zoom
ZM
$25.8B
$87.1M 0.31%
333,200
+86,300
+35% +$29.1M
DIS icon
40
PUT
Walt Disney
DIS
$165B
$84.9M 0.3%
501,600
+229,900
+85% +$41M
SPOT icon
41
PUT
Spotify
SPOT
$99.2B
$84.5M 0.3%
374,900
+154,100
+70% +$36.3M
BABA icon
42
CALL
Alibaba
BABA
$269B
$84.5M 0.3%
570,600
-80,100
-12% -$14.6M
CRM icon
43
CALL
Salesforce
CRM
$134B
$83.4M 0.3%
307,552
+118,152
+62% +$30M
AMD icon
44
CALL
Advanced Micro Devices
AMD
$851B
$82.2M 0.3%
799,300
-310,200
-28% -$31.7M
TEAM icon
45
PUT
Atlassian
TEAM
$22B
$81.9M 0.29%
209,300
+37,600
+22% +$12.6M
DDOG icon
46
CALL
Datadog
DDOG
$87.9B
$78.9M 0.28%
558,000
+225,800
+68% +$28.5M
AMD icon
47
Advanced Micro Devices
AMD
$851B
$77.8M 0.28%
756,028
+572,531
+312% +$58.5M
MSFT icon
48
CALL
Microsoft
MSFT
$2.84T
$77.5M 0.28%
274,900
+37,200
+16% +$10.8M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$77.2M 0.28%
227,377
+91,163
+67% +$32.8M
PANW icon
50
CALL
Palo Alto Networks
PANW
$264B
$77.2M 0.28%
966,600
-99,600
-9% -$7M
1
2
3 4 5

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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.