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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
AERI
5126
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+100
New +$1.46K
AAOI icon
5127
CALL
Applied Optoelectronics
AAOI
$7.85B
– –
-13,900
Closed -$118K
AAOI icon
5128
PUT
Applied Optoelectronics
AAOI
$7.85B
– –
-300
Closed -$3K
ABBV icon
5129
AbbVie
ABBV
$454B
– –
-14,555
Closed -$1.66M
ABM icon
5130
PUT
ABM Industries
ABM
$2.84B
– –
-100
Closed -$4K
ABNB icon
5131
Airbnb
ABNB
$87.2B
– –
-59,767
Closed -$9.13M
ABT icon
5132
Abbott
ABT
$182B
– –
-12,693
Closed -$1.56M
ABTS icon
5133
CALL
Abits Group
ABTS
$3.46M
– –
-33
Closed -$11K
ABTS icon
5134
Abits Group
ABTS
$3.46M
– –
-865
Closed -$289K
ABTS icon
5135
PUT
Abits Group
ABTS
$3.46M
– –
-40
Closed -$13K
ADC icon
5136
Agree Realty
ADC
$9.66B
– –
-9,282
Closed -$654K
ADEA icon
5137
CALL
Adeia
ADEA
$2.88B
– –
-117,558
Closed -$692K
ADN
5138
DELISTED
Advent Technologies
ADN
– –
-182
Closed -$53K
ADN
5139
PUT
DELISTED
Advent Technologies
ADN
– –
-220
Closed -$64K
ADVM
5140
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,471
Closed -$191K
ADX icon
5141
Adams Diversified Equity Fund
ADX
$3.11B
– –
-13,434
Closed -$266K
AEO icon
5142
American Eagle Outfitters
AEO
$2.98B
– –
-14,037
Closed -$446K
AER icon
5143
CALL
AerCap
AER
$23.9B
– –
-28,900
Closed -$1.48M
AER icon
5144
PUT
AerCap
AER
$23.9B
– –
-800
Closed -$41K
AGCO icon
5145
AGCO
AGCO
$8.71B
– –
-4,511
Closed -$590K
AKYA
5146
DELISTED
Akoya BioSciences
AKYA
– –
-12,798
Closed -$248K
ALLO icon
5147
CALL
Allogene Therapeutics
ALLO
$604M
– –
-5,900
Closed -$154K
ALLO icon
5148
Allogene Therapeutics
ALLO
$604M
– –
-1,910
Closed -$50K
ALLO icon
5149
PUT
Allogene Therapeutics
ALLO
$604M
– –
-6,500
Closed -$170K
ALNY icon
5150
CALL
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-45,900
Closed -$7.78M
204 205
206
207 208

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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.