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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
ULTA icon
501
PUT
Ulta Beauty
ULTA
$20.4B
$11.1M 0.04%
30,700
+12,500
+69% +$4.52M
QCOM icon
502
Qualcomm
QCOM
$176B
$11.1M 0.04%
85,861
-3,526
-4% -$500K
DXCM icon
503
CALL
DexCom
DXCM
$27.6B
$11M 0.04%
80,800
+61,200
+312% +$7.72M
J icon
504
CALL
Jacobs Solutions
J
$15.9B
$11M 0.04%
100,707
+39,412
+64% +$4.36M
CPNG icon
505
CALL
Coupang
CPNG
$27.8B
$11M 0.04%
395,700
+15,000
+4% +$518K
GOOGL icon
506
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 0.04%
82,000
+58,000
+242% +$7.89M
LI icon
507
PUT
Li Auto
LI
$12.6B
$10.9M 0.04%
415,000
-13,300
-3% -$400K
FTCH
508
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.9M 0.04%
291,021
+226,266
+349% +$10M
DHI icon
509
CALL
D.R. Horton
DHI
$41B
$10.9M 0.04%
129,800
+83,500
+180% +$7.69M
CHNG
510
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.9M 0.04%
519,800
+85,000
+20% +$1.85M
PEP icon
511
PepsiCo
PEP
$186B
$10.9M 0.04%
+72,262
New +$11.2M
NVAX icon
512
CALL
Novavax
NVAX
$1.23B
$10.8M 0.04%
52,200
+24,900
+91% +$5.49M
ELV icon
513
CALL
Elevance Health
ELV
$81.9B
$10.8M 0.04%
29,000
+21,900
+308% +$8.32M
NVS icon
514
CALL
Novartis
NVS
$295B
$10.8M 0.04%
132,000
+130,300
+7,665% +$11.7M
RY icon
515
PUT
Royal Bank of Canada
RY
$291B
$10.8M 0.04%
108,400
+85,400
+371% +$8.7M
ITB icon
516
PUT
iShares US Home Construction ETF
ITB
$2.41B
$10.7M 0.04%
162,400
+4,900
+3% +$345K
WBD icon
517
PUT
Warner Bros
WBD
$64.6B
$10.7M 0.04%
423,000
+308,800
+270% +$8.68M
BNS icon
518
Scotiabank
BNS
$106B
$10.7M 0.04%
+174,347
New +$10.9M
APTV icon
519
PUT
Aptiv
APTV
$12B
$10.7M 0.04%
72,000
+31,700
+79% +$4.94M
TMUS icon
520
PUT
T-Mobile US
TMUS
$193B
$10.7M 0.04%
83,900
-5,400
-6% -$752K
JAZZ icon
521
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.7M 0.04%
82,252
+1,600
+2% +$242K
HPE icon
522
PUT
Hewlett Packard
HPE
$63.2B
$10.6M 0.04%
746,500
-16,800
-2% -$243K
CLDR
523
PUT
DELISTED
Cloudera, Inc.
CLDR
$10.6M 0.04%
666,100
+576,900
+647% +$9.15M
NTES icon
524
CALL
NetEase
NTES
$76.5B
$10.6M 0.04%
124,300
-31,600
-20% -$2.98M
DASH icon
525
CALL
DoorDash
DASH
$75.3B
$10.6M 0.04%
51,500
+10,100
+24% +$1.93M
19 20
21
22 23

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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.