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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
HCA icon
476
CALL
HCA Healthcare
HCA
$84.8B
$11.9M 0.04%
48,900
+37,100
+314% +$9.07M
DKNG icon
477
DraftKings
DKNG
$11.4B
$11.8M 0.04%
245,597
+109,114
+80% +$5.78M
NTNX icon
478
CALL
Nutanix
NTNX
$14.9B
$11.8M 0.04%
313,500
+206,600
+193% +$7.81M
QQQ icon
479
CALL
Invesco QQQ Trust
QQQ
$450B
$11.7M 0.04%
32,800
+3,900
+13% +$1.44M
COUP
480
DELISTED
Coupa Software Incorporated
COUP
$11.7M 0.04%
53,407
+12,383
+30% +$2.91M
DKNG icon
481
CALL
DraftKings
DKNG
$11.4B
$11.6M 0.04%
241,300
+52,500
+28% +$2.78M
CCJ icon
482
CALL
Cameco
CCJ
$38.3B
$11.6M 0.04%
534,700
+425,200
+388% +$8.04M
BYND icon
483
CALL
Beyond Meat
BYND
$288M
$11.6M 0.04%
110,300
+37,500
+52% +$4.59M
FVRR icon
484
PUT
Fiverr
FVRR
$376M
$11.6M 0.04%
63,400
+39,200
+162% +$7.9M
TMUS icon
485
CALL
T-Mobile US
TMUS
$193B
$11.5M 0.04%
90,140
+3,200
+4% +$446K
CS
486
CALL
DELISTED
Credit Suisse Group
CS
$11.5M 0.04%
1,167,900
-19,200
-2% -$196K
ALGT icon
487
CALL
Allegiant Air
ALGT
$2.64B
$11.5M 0.04%
58,800
+54,300
+1,207% +$10.4M
DRI icon
488
PUT
Darden Restaurants
DRI
$22.5B
$11.4M 0.04%
75,300
+46,500
+161% +$6.83M
GILD icon
489
PUT
Gilead Sciences
GILD
$161B
$11.4M 0.04%
163,000
+48,200
+42% +$3.39M
XOM icon
490
PUT
ExxonMobil
XOM
$651B
$11.4M 0.04%
193,500
+75,900
+65% +$4.33M
AAL icon
491
CALL
American Airlines Group
AAL
$9.58B
$11.4M 0.04%
553,800
-293,800
-35% -$5.96M
CLX icon
492
Clorox
CLX
$11.6B
$11.3M 0.04%
68,510
+4,353
+7% +$750K
HLT icon
493
PUT
Hilton Worldwide
HLT
$74B
$11.3M 0.04%
85,500
+31,300
+58% +$3.96M
GS icon
494
Goldman Sachs
GS
$313B
$11.3M 0.04%
29,813
+17,065
+134% +$6.66M
LYV icon
495
CALL
Live Nation Entertainment
LYV
$41.2B
$11.3M 0.04%
123,500
-32,600
-21% -$2.75M
CCL icon
496
Carnival Corporation Ltd
CCL
$36.1B
$11.3M 0.04%
449,846
+283,770
+171% +$6.6M
CHTR icon
497
PUT
Charter Communications
CHTR
$14.7B
$11.2M 0.04%
15,400
-2,300
-13% -$1.75M
SLV icon
498
PUT
iShares Silver Trust
SLV
$28.1B
$11.2M 0.04%
544,900
-184,700
-25% -$4.15M
WIX icon
499
CALL
WIX.com
WIX
$2.15B
$11.1M 0.04%
56,700
-11,400
-17% -$2.82M
LH icon
500
Labcorp
LH
$24.3B
$11.1M 0.04%
45,841
+15,130
+49% +$3.81M
18 19
20
21 22

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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.