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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
ALRM icon
5151
CALL
Alarm.com
ALRM
$2.72B
– –
-4,500
Closed -$381K
ALRM icon
5152
Alarm.com
ALRM
$2.72B
– –
-83
Closed -$7K
ALRM icon
5153
PUT
Alarm.com
ALRM
$2.72B
– –
-300
Closed -$25K
ALSN icon
5154
CALL
Allison Transmission
ALSN
$9.98B
– –
-51,500
Closed -$2.05M
ALSN icon
5155
Allison Transmission
ALSN
$9.98B
– –
-12,453
Closed -$495K
ALSN icon
5156
PUT
Allison Transmission
ALSN
$9.98B
– –
-29,400
Closed -$1.17M
OSG
5157
CALL
Octave Specialty Group
OSG
$264M
– –
-13,600
Closed -$213K
AMCX icon
5158
CALL
AMC Global Media
AMCX
$456M
– –
-4,100
Closed -$274K
AMCX icon
5159
AMC Global Media
AMCX
$456M
– –
-8,863
Closed -$592K
AMCX icon
5160
PUT
AMC Global Media
AMCX
$456M
– –
-5,900
Closed -$394K
AMCR icon
5161
Amcor
AMCR
$21.4B
– –
-2,602
Closed -$149K
AME icon
5162
Ametek
AME
$55.2B
– –
-1,494
Closed -$201K
AME icon
5163
PUT
Ametek
AME
$55.2B
– –
-1,500
Closed -$200K
AMED
5164
CALL
DELISTED
Amedisys
AMED
– –
-2,500
Closed -$612K
AMED
5165
PUT
DELISTED
Amedisys
AMED
– –
-300
Closed -$73K
AMG icon
5166
Affiliated Managers Group
AMG
$9.62B
– –
-2,737
Closed -$422K
AMG icon
5167
PUT
Affiliated Managers Group
AMG
$9.62B
– –
-4,300
Closed -$663K
AMKR icon
5168
Amkor Technology
AMKR
$11.8B
– –
-5,717
Closed -$146K
AMT icon
5169
American Tower
AMT
$81.9B
– –
-4,952
Closed -$1.41M
ANDE icon
5170
CALL
Andersons Inc
ANDE
$2.55B
– –
-12,900
Closed -$394K
ANDE icon
5171
Andersons Inc
ANDE
$2.55B
– –
-93
Closed -$3K
ANDE icon
5172
PUT
Andersons Inc
ANDE
$2.55B
– –
-8,800
Closed -$269K
AOS icon
5173
A.O. Smith
AOS
$8.84B
– –
-3,790
Closed -$265K
APLS
5174
DELISTED
Apellis Pharmaceuticals
APLS
– –
-10,396
Closed -$584K
APP icon
5175
Applovin
APP
$139B
– –
-7,805
Closed -$531K
205 206
207
208 209

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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.