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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
WKHS icon
5101
Workhorse Group
WKHS
$31.2M
– –
-22
Closed -$666K
YPF icon
5102
CALL
YPF
YPF
$19.7B
$3K ﹤0.01%
600
-83,500
-99% -$390K
EAR
5103
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$3K ﹤0.01%
25
-355
-93% -$190K
RSX
5104
CALL
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
-42,900
-100% -$1.25M
RSX
5105
PUT
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
-1,900
-95% -$55.5K
LFTR
5106
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3K ﹤0.01%
300
-4,700
-94% -$45.8K
AGEN
5107
CALL
Agenus
AGEN
$250M
$2K ﹤0.01%
+15
New +$1.7K
CSTE icon
5108
Caesarstone
CSTE
$74M
$2K ﹤0.01%
152
-38,868
-100% -$522K
EOLS icon
5109
PUT
Evolus
EOLS
$421M
$2K ﹤0.01%
+200
New +$2.07K
GO icon
5110
PUT
Grocery Outlet
GO
$942M
$2K ﹤0.01%
100
-9,400
-99% -$270K
SLM icon
5111
PUT
SLM Corp
SLM
$4.75B
$2K ﹤0.01%
100
-56,800
-100% -$1.07M
VERU icon
5112
PUT
Veru
VERU
$36M
$2K ﹤0.01%
20
-160
-89% -$12.7K
SCPL
5113
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2K ﹤0.01%
+78
New +$1.38K
MTOR
5114
PUT
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+100
New +$2.33K
ALDX icon
5115
PUT
Aldeyra Therapeutics
ALDX
$95.3M
$1K ﹤0.01%
+100
New +$918
DBI icon
5116
Designer Brands
DBI
$307M
$1K ﹤0.01%
+70
New +$1.01K
GEO icon
5117
CALL
The GEO Group
GEO
$4.15B
$1K ﹤0.01%
200
-2,800
-93% -$20.6K
NWBI icon
5118
PUT
Northwest Bancshares
NWBI
$2.33B
$1K ﹤0.01%
+100
New +$1.31K
PNW icon
5119
Pinnacle West Capital
PNW
$13B
$1K ﹤0.01%
20
-3,118
-99% -$247K
UNIT
5120
PUT
Uniti Group
UNIT
$2.58B
$1K ﹤0.01%
100
-5,600
-98% -$68.3K
UVE icon
5121
PUT
Universal Insurance Holdings
UVE
$1.21B
$1K ﹤0.01%
+100
New +$1.36K
ZDGE icon
5122
PUT
Zedge
ZDGE
$38.9M
$1K ﹤0.01%
+100
New +$1.58K
TPC
5123
CALL
Tutor Perini Cor
TPC
$4.26B
$1K ﹤0.01%
100
-5,800
-98% -$79.2K
PTRA
5124
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$1K ﹤0.01%
+100
New +$1.13K
PRTY
5125
PUT
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
100
– –
203 204
205
206 207

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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.