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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
AKICW
5001
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$10K ﹤0.01%
+17,020
New +$12.7K
OACB.WS
5002
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$10K ﹤0.01%
11,000
– –
BBL
5003
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
+200
New +$12K
CRSP icon
5004
CRISPR Therapeutics
CRSP
$4.66B
$9K ﹤0.01%
82
-10,390
-99% -$1.3M
FNF icon
5005
CALL
Fidelity National Financial
FNF
$14.5B
$9K ﹤0.01%
208
– –
FNF icon
5006
PUT
Fidelity National Financial
FNF
$14.5B
$9K ﹤0.01%
208
-6,968
-97% -$309K
KRRO icon
5007
PUT
Korro Bio
KRRO
$152M
$9K ﹤0.01%
26
-4
-13% -$1.57K
TFSL icon
5008
TFS Financial
TFSL
$5.16B
$9K ﹤0.01%
+448
New +$8.74K
QDROW
5009
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$9K ﹤0.01%
+12,247
New +$8.77K
ADEX.WS
5010
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
+17,198
New +$10.2K
AAC.WS
5011
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$9K ﹤0.01%
+10,677
New +$11.5K
RAMMW
5012
DELISTED
Aries I Acquisition Corporation
RAMMW
$9K ﹤0.01%
+16,812
New +$11.8K
TZPSW
5013
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$9K ﹤0.01%
+13,826
New +$9.95K
POWRW
5014
DELISTED
Powered Brands Warrants
POWRW
$9K ﹤0.01%
+14,653
New +$11.4K
SAIL
5015
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9K ﹤0.01%
200
-2,700
-93% -$128K
GOAC.WS
5016
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
12,200
– –
LIII.WS
5017
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$9K ﹤0.01%
+11,360
New +$10.1K
LAC
5018
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K ﹤0.01%
+400
New +$7.04K
ATER icon
5019
PUT
Aterian
ATER
$4.14M
$8K ﹤0.01%
+58
New +$6.43K
CVLT icon
5020
Commault Systems
CVLT
$5.15B
$8K ﹤0.01%
+109
New +$8.46K
CYH icon
5021
CALL
Community Health Systems
CYH
$399M
$8K ﹤0.01%
700
-2,500
-78% -$32.6K
CZR icon
5022
Caesars Entertainment
CZR
$6.1B
$8K ﹤0.01%
72
-11,856
-99% -$1.16M
GH icon
5023
Guardant Health
GH
$19.2B
$8K ﹤0.01%
65
-3,741
-98% -$444K
LAKE icon
5024
Lakeland Industries
LAKE
$106M
$8K ﹤0.01%
+393
New +$9.16K
MGA icon
5025
CALL
Magna International
MGA
$18.8B
$8K ﹤0.01%
100
-7,200
-99% -$593K
199 200
201
202 203

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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.