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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
PHGE.WS
5076
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$5K ﹤0.01%
15,287
– –
PAYA
5077
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5K ﹤0.01%
+500
New +$5.39K
QNGY
5078
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$5K ﹤0.01%
+25
New +$4.96K
EDTXW
5079
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$5K ﹤0.01%
+10,000
New +$5.59K
AVT icon
5080
PUT
Avnet
AVT
$6.98B
$4K ﹤0.01%
100
-1,100
-92% -$43.5K
CNX icon
5081
CALL
CNX Resources
CNX
$4.8B
$4K ﹤0.01%
300
-15,700
-98% -$190K
CYTK icon
5082
CALL
Cytokinetics
CYTK
$10.9B
$4K ﹤0.01%
+100
New +$2.94K
DOYU
5083
CALL
DouYu International Holdings
DOYU
$135M
$4K ﹤0.01%
+110
New +$4.43K
SSP icon
5084
PUT
E.W. Scripps
SSP
$280M
$4K ﹤0.01%
+200
New +$3.7K
SUN icon
5085
CALL
Sunoco
SUN
$14.1B
$4K ﹤0.01%
+100
New +$3.71K
THS
5086
PUT
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
-12,500
-99% -$511K
TU icon
5087
CALL
Telus
TU
$16.6B
$4K ﹤0.01%
200
-75,800
-100% -$1.71M
UWMC icon
5088
PUT
UWM Holdings
UWMC
$617M
$4K ﹤0.01%
600
-300
-33% -$2.23K
LGF.A
5089
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
300
-400
-57% -$5.85K
ADOCW
5090
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
18,171
– –
CHS
5091
PUT
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
1,000
+600
+150% +$3.43K
AQUA
5092
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
+100
New +$3.61K
INOV
5093
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
100
-7,900
-99% -$299K
AVXL icon
5094
Anavex Life Sciences
AVXL
$235M
$3K ﹤0.01%
142
-60,999
-100% -$1.21M
DCH
5095
PUT
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
+300
New +$2.75K
BEN icon
5096
Franklin Resources
BEN
$17B
$3K ﹤0.01%
+99
New +$3.09K
CENX icon
5097
CALL
Century Aluminum
CENX
$4.36B
$3K ﹤0.01%
200
-32,500
-99% -$409K
EOSE icon
5098
CALL
Eos Energy Enterprises
EOSE
$1.22B
$3K ﹤0.01%
+200
New +$2.96K
TEO icon
5099
PUT
Telecom Argentina
TEO
$5.97B
$3K ﹤0.01%
700
– –
TR icon
5100
CALL
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
116
-232
-67% -$6.54K
202 203
204
205 206

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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.