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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
BKE icon
5226
Buckle
BKE
$2.25B
– –
-8,358
Closed -$357K
BKU icon
5227
Bankunited
BKU
$3.36B
– –
-9,079
Closed -$372K
BLK icon
5228
Blackrock
BLK
$165B
– –
-2,567
Closed -$2.3M
BLMN icon
5229
Bloomin' Brands
BLMN
$731M
– –
-10,753
Closed -$278K
BLNK icon
5230
Blink Charging
BLNK
$79.5M
– –
-3,209
Closed -$104K
BMI icon
5231
CALL
Badger Meter
BMI
$3.71B
– –
-3,400
Closed -$334K
BOOM icon
5232
PUT
DMC Global
BOOM
$117M
– –
-2,700
Closed -$152K
BRO icon
5233
Brown & Brown
BRO
$23.6B
– –
-5,641
Closed -$300K
BURL icon
5234
Burlington
BURL
$22.5B
– –
-1,458
Closed -$466K
BURU
5235
DELISTED
NUBURU INC
BURU
– –
-503
Closed -$1M
BWA icon
5236
BorgWarner
BWA
$13.1B
– –
-740
Closed -$29.4K
BWXT icon
5237
BWX Technologies
BWXT
$16.2B
– –
-13,302
Closed -$749K
BWXT icon
5238
PUT
BWX Technologies
BWXT
$16.2B
– –
-15,000
Closed -$872K
BX icon
5239
Blackstone
BX
$106B
– –
-149
Closed -$17.3K
BXC icon
5240
BlueLinx
BXC
$453M
– –
-13,887
Closed -$698K
CAF
5241
Morgan Stanley China A Share Fund
CAF
$334M
– –
-11,178
Closed -$256K
CAG icon
5242
Conagra Brands
CAG
$7.29B
– –
-89,161
Closed -$3.02M
CALM icon
5243
CALL
Cal-Maine
CALM
$4.2B
– –
-24,500
Closed -$887K
CALM icon
5244
PUT
Cal-Maine
CALM
$4.2B
– –
-100
Closed -$4K
CALX icon
5245
CALL
Calix
CALX
$2.32B
– –
-4,100
Closed -$195K
CAR icon
5246
Avis
CAR
$5.78B
– –
-4,387
Closed -$387K
CASH icon
5247
PUT
Pathward Financial
CASH
$1.82B
– –
-13,000
Closed -$658K
CASY icon
5248
CALL
Casey's General Stores
CASY
$31.6B
– –
-2,800
Closed -$545K
CASY icon
5249
Casey's General Stores
CASY
$31.6B
– –
-929
Closed -$181K
CASY icon
5250
PUT
Casey's General Stores
CASY
$31.6B
– –
-300
Closed -$58K
208 209
210
211 212

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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.