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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
KIM icon
5051
PUT
Kimco Realty
KIM
$17.9B
$6K ﹤0.01%
+300
New +$6.41K
KLIC icon
5052
PUT
Kulicke & Soffa
KLIC
$4.7B
$6K ﹤0.01%
100
-10,400
-99% -$648K
LPLA icon
5053
LPL Financial
LPLA
$27.2B
$6K ﹤0.01%
+37
New +$5.31K
MCRB icon
5054
CALL
Seres Therapeutics
MCRB
$46.6M
$6K ﹤0.01%
40
-1,405
-97% -$275K
MCY icon
5055
CALL
Mercury Insurance
MCY
$6.08B
$6K ﹤0.01%
100
-9,200
-99% -$549K
PBF icon
5056
PUT
PBF Energy
PBF
$7.17B
$6K ﹤0.01%
500
-5,500
-92% -$57K
SSRM icon
5057
CALL
SSR Mining
SSRM
$5.3B
$6K ﹤0.01%
400
-8,000
-95% -$127K
QTTB icon
5058
PUT
Q32 Bio
QTTB
$467M
$6K ﹤0.01%
+44
New +$5.61K
PDCO
5059
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
200
-4,000
-95% -$121K
IMAQR
5060
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$6K ﹤0.01%
+29,949
New +$6.02K
HGASW
5061
DELISTED
Global Gas Corporation Warrant
HGASW
$6K ﹤0.01%
+10,000
New +$6.91K
ADOCR
5062
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$6K ﹤0.01%
14,171
– –
COVAW
5063
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$6K ﹤0.01%
+10,000
New +$7.02K
AILEW
5064
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6K ﹤0.01%
+10,000
New +$7.09K
ACLS icon
5065
PUT
Axcelis
ACLS
$3.61B
$5K ﹤0.01%
+100
New +$4.35K
CNDT icon
5066
CALL
Conduent
CNDT
$254M
$5K ﹤0.01%
700
-5,900
-89% -$40.5K
HOLX
5067
DELISTED
Hologic
HOLX
$5K ﹤0.01%
66
-11,301
-99% -$848K
IPG
5068
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+135
New +$4.83K
MBI icon
5069
CALL
MBIA
MBI
$278M
$5K ﹤0.01%
400
-73,000
-99% -$843K
NWSA icon
5070
PUT
News Corp Class A
NWSA
$15.3B
$5K ﹤0.01%
+200
New +$4.73K
PRCH icon
5071
PUT
Porch Group
PRCH
$1.36B
$5K ﹤0.01%
300
-4,600
-94% -$86.3K
PSFE icon
5072
PUT
Paysafe
PSFE
$463M
$5K ﹤0.01%
+50
New +$5.73K
CPAY icon
5073
Corpay
CPAY
$25.3B
$5K ﹤0.01%
20
-661
-97% -$171K
ZUO
5074
PUT
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
300
-20,600
-99% -$347K
CONN
5075
CALL
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
200
-13,000
-98% -$309K
201 202
203
204 205

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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.