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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
OPTU
5201
Optimum Communications Inc
OPTU
$298M
– –
-175,966
Closed -$5.13M
AUDC icon
5202
CALL
AudioCodes
AUDC
$249M
– –
-50,900
Closed -$1.68M
AUDC icon
5203
AudioCodes
AUDC
$249M
– –
-34,615
Closed -$1.15M
AUDC icon
5204
PUT
AudioCodes
AUDC
$249M
– –
-54,400
Closed -$1.8M
AVY icon
5205
Avery Dennison
AVY
$12.5B
– –
-1,875
Closed -$394K
AWI icon
5206
Armstrong World Industries
AWI
$7.05B
– –
-2,169
Closed -$227K
AWI icon
5207
PUT
Armstrong World Industries
AWI
$7.05B
– –
-200
Closed -$21K
AWR icon
5208
CALL
American States Water
AWR
$3.37B
– –
-10,500
Closed -$835K
AX icon
5209
CALL
Axos Financial
AX
$5.45B
– –
-4,300
Closed -$199K
AX icon
5210
PUT
Axos Financial
AX
$5.45B
– –
-9,700
Closed -$450K
AXDX
5211
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-90
Closed -$7K
AZEK
5212
PUT
DELISTED
The AZEK Co
AZEK
– –
-14,700
Closed -$624K
BANC icon
5213
CALL
Banc of California
BANC
$3.21B
– –
-5,100
Closed -$89K
BANC icon
5214
Banc of California
BANC
$3.21B
– –
-3,074
Closed -$54K
BANC icon
5215
PUT
Banc of California
BANC
$3.21B
– –
-1,900
Closed -$33K
BBIO icon
5216
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-19,055
Closed -$1.16M
BBIO icon
5217
BridgeBio Pharma
BBIO
$16.5B
– –
-94
Closed -$6K
BC icon
5218
Brunswick
BC
$5.24B
– –
-2,375
Closed -$236K
BDTX icon
5219
Black Diamond Therapeutics
BDTX
$99.1M
– –
-27,793
Closed -$339K
BEEM icon
5220
CALL
Beam Global
BEEM
$23.3M
– –
-5,600
Closed -$215K
BEEM icon
5221
PUT
Beam Global
BEEM
$23.3M
– –
-4,700
Closed -$180K
BFAM icon
5222
Bright Horizons
BFAM
$4.1B
– –
-343
Closed -$50.4K
BFAM icon
5223
PUT
Bright Horizons
BFAM
$4.1B
– –
-1,500
Closed -$221K
BGC icon
5224
BGC Group
BGC
$5.65B
– –
-29,052
Closed -$165K
BNY
5225
Bank of New York Mellon
BNY
$107B
– –
-6,048
Closed -$314K
207 208
209
210 211

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.