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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
ENS icon
5326
PUT
EnerSys
ENS
$6.94B
– –
-3,300
Closed -$323K
EOG icon
5327
EOG Resources
EOG
$74.7B
– –
-35,242
Closed -$2.57M
EPAM icon
5328
CALL
EPAM Systems
EPAM
$4.92B
– –
-100
Closed -$51K
EPR icon
5329
EPR Properties
EPR
$4.85B
– –
-4,172
Closed -$212K
ESI icon
5330
PUT
Element Solutions
ESI
$9.22B
– –
-500
Closed -$12K
ESS icon
5331
Essex Property Trust
ESS
$18.7B
– –
-4,893
Closed -$1.47M
ESS icon
5332
PUT
Essex Property Trust
ESS
$18.7B
– –
-300
Closed -$90K
ESTC icon
5333
Elastic
ESTC
$6.37B
– –
-5,602
Closed -$862K
ETWO
5334
PUT
DELISTED
E2open Parent Holdings
ETWO
– –
-14,200
Closed -$162K
EVRI
5335
CALL
DELISTED
Everi Holdings
EVRI
– –
-1,900
Closed -$47K
EVRI
5336
DELISTED
Everi Holdings
EVRI
– –
-8,091
Closed -$202K
EVRI
5337
PUT
DELISTED
Everi Holdings
EVRI
– –
-100
Closed -$2K
EVTC icon
5338
CALL
Evertec
EVTC
$1.88B
– –
-500
Closed -$22K
EVTC icon
5339
PUT
Evertec
EVTC
$1.88B
– –
-4,800
Closed -$210K
EWBC icon
5340
CALL
East-West Bancorp
EWBC
$17.8B
– –
-19,600
Closed -$1.41M
EWH icon
5341
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-433
Closed -$11.1K
EWZ icon
5342
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-1,877
Closed -$68.6K
EXEL icon
5343
Exelixis
EXEL
$14B
– –
-11,401
Closed -$212K
EXPD icon
5344
Expeditors International
EXPD
$22.4B
– –
-1,577
Closed -$200K
EXR icon
5345
CALL
Extra Space Storage
EXR
$31.3B
– –
-400
Closed -$66K
EXR icon
5346
PUT
Extra Space Storage
EXR
$31.3B
– –
-900
Closed -$147K
EYE icon
5347
CALL
National Vision
EYE
$1.66B
– –
-10,300
Closed -$527K
FDS icon
5348
Factset
FDS
$9.46B
– –
-842
Closed -$306K
FHI icon
5349
Federated Hermes
FHI
$4.5B
– –
-8,165
Closed -$266K
FLO icon
5350
CALL
Flowers Foods
FLO
$1.62B
– –
-2,000
Closed -$48K
212 213
214
215 216

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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.