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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
FLO icon
5351
Flowers Foods
FLO
$1.62B
– –
-5,058
Closed -$122K
FLO icon
5352
PUT
Flowers Foods
FLO
$1.62B
– –
-6,000
Closed -$145K
FLS icon
5353
CALL
Flowserve
FLS
$9.29B
– –
-10,900
Closed -$439K
FLS icon
5354
PUT
Flowserve
FLS
$9.29B
– –
-4,600
Closed -$185K
FNB icon
5355
CALL
FNB Corp
FNB
$6.71B
– –
-12,000
Closed -$148K
FNB icon
5356
FNB Corp
FNB
$6.71B
– –
-24,066
Closed -$297K
FNB icon
5357
PUT
FNB Corp
FNB
$6.71B
– –
-10,200
Closed -$126K
FNV icon
5358
Franco-Nevada
FNV
$41.4B
– –
-823
Closed -$121K
FOX icon
5359
Fox Class B
FOX
$21.3B
– –
-6,789
Closed -$239K
FRO icon
5360
Frontline
FRO
$8.59B
– –
-10,800
Closed -$97K
FRO icon
5361
PUT
Frontline
FRO
$8.59B
– –
-2,300
Closed -$21K
FRT icon
5362
PUT
Federal Realty Investment Trust
FRT
$11B
– –
-4,000
Closed -$469K
FTAI icon
5363
FTAI Aviation
FTAI
$22B
– –
-330,452
Closed -$7.92M
FTDR icon
5364
Frontdoor
FTDR
$5.1B
– –
-7,797
Closed -$356K
FTV icon
5365
CALL
Fortive
FTV
$19.2B
– –
-5,839
Closed -$307K
G icon
5366
CALL
Genpact
G
$5.45B
– –
-20,900
Closed -$949K
G icon
5367
PUT
Genpact
G
$5.45B
– –
-8,700
Closed -$395K
GAM
5368
General American Investors Company
GAM
$1.54B
– –
-6,027
Closed -$262K
GBX icon
5369
CALL
The Greenbrier Companies
GBX
$1.56B
– –
-8,600
Closed -$375K
TDAY
5370
USA Today Co
TDAY
$1.22B
– –
-18,887
Closed -$104K
GDRX icon
5371
GoodRx Holdings
GDRX
$1.03B
– –
-3,401
Closed -$123K
GDV icon
5372
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-9,502
Closed -$250K
GEF icon
5373
PUT
Greif
GEF
$4.56B
– –
-9,500
Closed -$575K
GGAL icon
5374
PUT
Galicia Financial Group
GGAL
$8.03B
– –
-28,800
Closed -$248K
GGG icon
5375
CALL
Graco
GGG
$13B
– –
-4,800
Closed -$363K
213 214
215
216 217

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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.