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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
DOC icon
5301
CALL
Healthpeak Properties
DOC
$15.5B
– –
-14,800
Closed -$493K
DOC icon
5302
PUT
Healthpeak Properties
DOC
$15.5B
– –
-10,200
Closed -$340K
DORM icon
5303
CALL
Dorman Products
DORM
$4.08B
– –
-29,700
Closed -$3.08M
DORM icon
5304
PUT
Dorman Products
DORM
$4.08B
– –
-1,600
Closed -$166K
DOX icon
5305
Amdocs
DOX
$5.64B
– –
-956
Closed -$74K
DRH icon
5306
Diamondrock Hospitality Co
DRH
$2.64B
– –
-101,705
Closed -$987K
DSX icon
5307
Diana Shipping
DSX
$274M
– –
-80,203
Closed -$292K
DUK icon
5308
Duke Energy
DUK
$100B
– –
-1,579
Closed -$163K
DXCM icon
5309
DexCom
DXCM
$28.3B
– –
-1,696
Closed -$214K
DYAI icon
5310
Dyadic International
DYAI
$41.2M
– –
-19,159
Closed -$69K
EBAY icon
5311
eBay
EBAY
$50.3B
– –
-56,591
Closed -$4.06M
ECPG icon
5312
PUT
Encore Capital Group
ECPG
$2.03B
– –
-8,300
Closed -$393K
ED icon
5313
Consolidated Edison
ED
$41.1B
– –
-4,239
Closed -$316K
EDIT icon
5314
Editas Medicine
EDIT
$411M
– –
-27,572
Closed -$1.51M
EEFT icon
5315
CALL
Euronet Worldwide
EEFT
$3.01B
– –
-3,600
Closed -$487K
EEM icon
5316
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-85,222
Closed -$4.44M
EG icon
5317
CALL
Everest Group
EG
$15.4B
– –
-2,200
Closed -$554K
EG icon
5318
Everest Group
EG
$15.4B
– –
-1,585
Closed -$399K
EG icon
5319
PUT
Everest Group
EG
$15.4B
– –
-400
Closed -$101K
EH
5320
CALL
EHang Holdings
EH
$398M
– –
-500
Closed -$22K
EH
5321
PUT
EHang Holdings
EH
$398M
– –
-4,500
Closed -$194K
EHC icon
5322
CALL
Encompass Health
EHC
$11.3B
– –
-26,900
Closed -$1.67M
ELV icon
5323
Elevance Health
ELV
$82.1B
– –
-393
Closed -$149K
ENOV icon
5324
CALL
Enovis
ENOV
$1.63B
– –
-1,220
Closed -$96K
ENS icon
5325
CALL
EnerSys
ENS
$6.94B
– –
-12,000
Closed -$1.17M
211 212
213
214 215

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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.