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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
NUVA
4976
CALL
DELISTED
NuVasive, Inc.
NUVA
$12K ﹤0.01%
200
-16,700
-99% -$1.03M
EMBKW
4977
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$12K ﹤0.01%
11,000
– –
RBAC
4978
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$12K ﹤0.01%
1,200
-14,000
-92% -$137K
GMBTW
4979
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$12K ﹤0.01%
14,435
-10,826
-43% -$10.9K
BTBT icon
4980
CALL
Bit Digital
BTBT
$452M
$11K ﹤0.01%
+1,500
New +$14.5K
EXTR icon
4981
CALL
Extreme Networks
EXTR
$3.9B
$11K ﹤0.01%
+1,100
New +$11.6K
IPG
4982
CALL
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
300
-1,100
-79% -$39.4K
VHAQ.WS
4983
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$11K ﹤0.01%
43,312
– –
VELOW
4984
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$11K ﹤0.01%
+16,265
New +$14.5K
OEPWW
4985
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$11K ﹤0.01%
+17,666
New +$14.3K
AERI
4986
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
+1,000
New +$14.6K
MDH.WS
4987
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$11K ﹤0.01%
+20,000
New +$12.8K
ACKIW
4988
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$11K ﹤0.01%
+22,560
New +$12.7K
TACO
4989
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$11K ﹤0.01%
+1,300
New +$11.5K
AGBAW
4990
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$11K ﹤0.01%
51,789
– –
AOUT icon
4991
CALL
American Outdoor Brands
AOUT
$160M
$10K ﹤0.01%
+400
New +$11.2K
EWW icon
4992
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
200
– –
EWW icon
4993
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$10K ﹤0.01%
200
+100
+100% +$4.91K
MAS icon
4994
Masco
MAS
$16.5B
$10K ﹤0.01%
179
-24,639
-99% -$1.46M
RSI icon
4995
PUT
Rush Street Interactive
RSI
$3.22B
$10K ﹤0.01%
500
-9,900
-95% -$135K
SWBI icon
4996
Smith & Wesson
SWBI
$659M
$10K ﹤0.01%
493
-131,081
-100% -$3.15M
UUP icon
4997
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$10K ﹤0.01%
+400
New +$9.97K
COOLW
4998
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
+12,245
New +$12.4K
MLACW
4999
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$10K ﹤0.01%
25,636
-24,360
-49% -$16K
FPAC
5000
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
-6,400
-86% -$63.7K
198 199
200
201 202

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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.