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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
CRON
5276
Cronos Group
CRON
$1.07B
– –
-38,136
Closed -$259K
CRTO icon
5277
CALL
Criteo
CRTO
$1.05B
– –
-5,700
Closed -$258K
CRUS icon
5278
Cirrus Logic
CRUS
$6.87B
– –
-13,953
Closed -$1.16M
CSGP icon
5279
CALL
CoStar Group
CSGP
$11.9B
– –
-3,000
Closed -$248K
CSGP icon
5280
CoStar Group
CSGP
$11.9B
– –
-12,262
Closed -$1.02M
CSGP icon
5281
PUT
CoStar Group
CSGP
$11.9B
– –
-9,400
Closed -$779K
CSTM icon
5282
Constellium
CSTM
$4.02B
– –
-31,397
Closed -$604K
CTSH icon
5283
Cognizant
CTSH
$22.3B
– –
-25,729
Closed -$1.9M
CUBE icon
5284
CubeSmart
CUBE
$9.57B
– –
-14,726
Closed -$682K
CWH icon
5285
Camping World
CWH
$389M
– –
-11,567
Closed -$454K
CYBR
5286
DELISTED
CyberArk
CYBR
– –
-5,223
Closed -$794K
DAN icon
5287
Dana Inc
DAN
$2.93B
– –
-3,415
Closed -$78.5K
DASH icon
5288
DoorDash
DASH
$80.3B
– –
-221
Closed -$42.3K
DCI icon
5289
CALL
Donaldson
DCI
$10.8B
– –
-8,300
Closed -$527K
DDOG icon
5290
Datadog
DDOG
$89.7B
– –
-22,494
Closed -$2.84M
DDS icon
5291
Dillards
DDS
$8.96B
– –
-612
Closed -$116K
DESP
5292
CALL
DELISTED
Despegar.com
DESP
– –
-11,800
Closed -$156K
DGX icon
5293
Quest Diagnostics
DGX
$25.6B
– –
-2,760
Closed -$404K
DIA icon
5294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-10,138
Closed -$3.54M
DIAX
5295
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,326
Closed -$193K
DIOD icon
5296
Diodes
DIOD
$3.95B
– –
-621
Closed -$54.2K
DLX icon
5297
PUT
Deluxe
DLX
$1.22B
– –
-2,600
Closed -$124K
DMRC icon
5298
CALL
Digimarc Corp
DMRC
$137M
– –
-12,300
Closed -$412K
DNOW icon
5299
CALL
DNOW Inc
DNOW
$2.59B
– –
-7,300
Closed -$69K
DNOW icon
5300
DNOW Inc
DNOW
$2.59B
– –
-36,761
Closed -$349K
210 211
212
213 214

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Aviva
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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.