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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
MKC icon
5026
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$8K ﹤0.01%
100
-2,800
-97% -$240K
MTLS
5027
PUT
Materialise
MTLS
$376M
$8K ﹤0.01%
+400
New +$8.77K
PLCE icon
5028
PUT
Children's Place
PLCE
$54.7M
$8K ﹤0.01%
100
-100
-50% -$8.87K
KRNLW
5029
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
12,996
– –
EACPW
5030
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K ﹤0.01%
+14,449
New +$9.03K
PIAI.WS
5031
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8K ﹤0.01%
11,012
– –
GHACW
5032
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$8K ﹤0.01%
10,800
– –
MACC.WS
5033
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
+13,333
New +$9.32K
SC
5034
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8K ﹤0.01%
200
-8,400
-98% -$346K
AAWW
5035
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
100
-20,400
-100% -$1.47M
CMRC
5036
Commerce.com Inc Series 1
CMRC
$262M
$7K ﹤0.01%
+134
New +$8.17K
ENVA icon
5037
CALL
Enova International
ENVA
$6.2B
$7K ﹤0.01%
200
-20,000
-99% -$653K
SDS icon
5038
ProShares UltraShort S&P500
SDS
$421M
$7K ﹤0.01%
+32
New +$6.78K
RCM
5039
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$7K ﹤0.01%
+300
New +$6.2K
PNTM.WS
5040
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$7K ﹤0.01%
+10,364
New +$8.72K
VENAR
5041
DELISTED
Venus Acquisition Corporation Rights
VENAR
$7K ﹤0.01%
15,696
– –
ZWRKW
5042
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
+10,451
New +$8.16K
TINV.WS
5043
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$7K ﹤0.01%
10,000
– –
REV
5044
PUT
DELISTED
Revlon, Inc.
REV
$7K ﹤0.01%
700
-17,800
-96% -$201K
EB
5045
PUT
DELISTED
Eventbrite
EB
$6K ﹤0.01%
300
-10,200
-97% -$179K
GEO icon
5046
PUT
The GEO Group
GEO
$4.12B
$6K ﹤0.01%
800
-3,800
-83% -$27.9K
GNW icon
5047
PUT
Genworth Financial
GNW
$3.8B
$6K ﹤0.01%
1,600
-1,000
-38% -$3.56K
HQY icon
5048
CALL
HealthEquity
HQY
$8.44B
$6K ﹤0.01%
100
-9,100
-99% -$632K
HXL icon
5049
PUT
Hexcel
HXL
$8.26B
$6K ﹤0.01%
100
-1,100
-92% -$63.5K
IRTC icon
5050
CALL
iRhythm Holdings
IRTC
$3.87B
$6K ﹤0.01%
100
-400
-80% -$21.2K
200 201
202
203 204

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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.