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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
APPF icon
5176
CALL
AppFolio
APPF
$5.98B
– –
-10,000
Closed -$1.41M
APPF icon
5177
PUT
AppFolio
APPF
$5.98B
– –
-1,000
Closed -$141K
APRE icon
5178
Aprea Therapeutics
APRE
$7.74M
– –
-1,373
Closed -$134K
ARDX icon
5179
CALL
Ardelyx
ARDX
$1.25B
– –
-43,500
Closed -$330K
ARDX icon
5180
PUT
Ardelyx
ARDX
$1.25B
– –
-2,100
Closed -$16K
ARES icon
5181
Ares Management
ARES
$28.8B
– –
-4,266
Closed -$271K
AROC icon
5182
Archrock
AROC
$6.26B
– –
-4,501
Closed -$36.2K
AROC icon
5183
PUT
Archrock
AROC
$6.26B
– –
-6,400
Closed -$57K
ARRY icon
5184
Array Technologies
ARRY
$848M
– –
-40,391
Closed -$670K
ARVN icon
5185
CALL
Arvinas
ARVN
$530M
– –
-3,900
Closed -$300K
ARVN icon
5186
Arvinas
ARVN
$530M
– –
-52
Closed -$4K
ARVN icon
5187
PUT
Arvinas
ARVN
$530M
– –
-1,500
Closed -$116K
ASA
5188
ASA Gold and Precious Metals
ASA
$962M
– –
-11,398
Closed -$246K
ASAN icon
5189
Asana
ASAN
$1.79B
– –
-11,069
Closed -$919K
EFOR
5190
Everforth Inc
EFOR
$884M
– –
-2,166
Closed -$210K
EFOR
5191
PUT
Everforth Inc
EFOR
$884M
– –
-300
Closed -$29K
ASH icon
5192
CALL
Ashland
ASH
$3.04B
– –
-18,100
Closed -$1.58M
ASH icon
5193
PUT
Ashland
ASH
$3.04B
– –
-12,200
Closed -$1.07M
ASO icon
5194
Academy Sports + Outdoors
ASO
$3.09B
– –
-37,293
Closed -$1.49M
ASTE icon
5195
PUT
Astec Industries
ASTE
$1.29B
– –
-700
Closed -$44K
ATEX icon
5196
Anterix
ATEX
$1.83B
– –
-2,620
Closed -$154K
LONA
5197
LeonaBio Inc
LONA
$69.1M
– –
-2,675
Closed -$274K
ATKR icon
5198
Atkore
ATKR
$2.54B
– –
-6,528
Closed -$544K
ATOM icon
5199
CALL
Atomera
ATOM
$203M
– –
-11,000
Closed -$236K
ATOM icon
5200
PUT
Atomera
ATOM
$203M
– –
-400
Closed -$9K
206 207
208
209 210

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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.