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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
CBRE icon
5251
CBRE Group
CBRE
$42.1B
– –
-238
Closed -$22.1K
CBRE icon
5252
PUT
CBRE Group
CBRE
$42.1B
– –
-3,600
Closed -$309K
CDE icon
5253
CALL
Coeur Mining
CDE
$15.8B
– –
-2,100
Closed -$19K
CDNS icon
5254
Cadence Design Systems
CDNS
$93.4B
– –
-23,037
Closed -$3.51M
CFR icon
5255
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,582
Closed -$511K
CGNT icon
5256
Cognyte Software
CGNT
$642M
– –
-7,821
Closed -$200K
CHD icon
5257
Church & Dwight Co
CHD
$23.4B
– –
-4,167
Closed -$353K
CHEF icon
5258
Chefs' Warehouse
CHEF
$3.9B
– –
-7,938
Closed -$233K
CIFR icon
5259
Cipher Digital
CIFR
$8.86B
– –
-79,298
Closed -$789K
CINF icon
5260
PUT
Cincinnati Financial
CINF
$28.5B
– –
-1,900
Closed -$222K
CL icon
5261
Colgate-Palmolive
CL
$73.6B
– –
-26,487
Closed -$2.1M
CLF icon
5262
Cleveland-Cliffs
CLF
$6.99B
– –
-499,760
Closed -$11.4M
CMC icon
5263
Commercial Metals
CMC
$7.53B
– –
-19,127
Closed -$588K
CMC icon
5264
PUT
Commercial Metals
CMC
$7.53B
– –
-22,700
Closed -$697K
CMI icon
5265
Cummins
CMI
$91.3B
– –
-3,698
Closed -$867K
GPGI
5266
GPGI Inc
GPGI
$4.12B
– –
-15,695
Closed -$132K
CMPS
5267
PUT
Compass Pathways
CMPS
$1.52B
– –
-17,000
Closed -$649K
CMRE icon
5268
Costamare
CMRE
$1.89B
– –
-13,228
Closed -$156K
CMS icon
5269
CMS Energy
CMS
$22.9B
– –
-26,340
Closed -$1.56M
COLD icon
5270
Americold
COLD
$4.17B
– –
-13,494
Closed -$511K
CORT icon
5271
Corcept Therapeutics
CORT
$9.78B
– –
-2,523
Closed -$52.8K
CPA icon
5272
Copa Holdings
CPA
$5.65B
– –
-14,248
Closed -$1.07M
CPB icon
5273
Campbell Soup
CPB
$6.67B
– –
-44,508
Closed -$1.93M
CRBP icon
5274
Corbus Pharmaceuticals
CRBP
$168M
– –
-1,889
Closed -$104K
CRI icon
5275
PUT
Carter's
CRI
$1.43B
– –
-2,200
Closed -$227K
209 210
211
212 213

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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.