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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
GGG icon
5376
Graco
GGG
$13B
– –
-9,281
Closed -$703K
GGG icon
5377
PUT
Graco
GGG
$13B
– –
-3,500
Closed -$265K
GIB icon
5378
CALL
CGI
GIB
$14.5B
– –
-2,000
Closed -$181K
GIB icon
5379
CGI
GIB
$14.5B
– –
-106
Closed -$10K
GIB icon
5380
PUT
CGI
GIB
$14.5B
– –
-600
Closed -$54K
GIC icon
5381
CALL
Global Industrial
GIC
$1.36B
– –
-11,700
Closed -$430K
GIC icon
5382
Global Industrial
GIC
$1.36B
– –
-3,549
Closed -$130K
GIC icon
5383
PUT
Global Industrial
GIC
$1.36B
– –
-4,200
Closed -$154K
GIL icon
5384
CALL
Gildan
GIL
$9.38B
– –
-2,400
Closed -$89K
GIL icon
5385
PUT
Gildan
GIL
$9.38B
– –
-3,200
Closed -$118K
GL icon
5386
Globe Life
GL
$13.5B
– –
-243
Closed -$22.7K
GLOB icon
5387
CALL
Globant
GLOB
$1.41B
– –
-2,500
Closed -$548K
GLOB icon
5388
PUT
Globant
GLOB
$1.41B
– –
-200
Closed -$44K
GLPI icon
5389
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,859
Closed -$470K
GNTX icon
5390
Gentex
GNTX
$4.88B
– –
-2,379
Closed -$76.8K
GOGO icon
5391
Gogo Inc
GOGO
$540M
– –
-4,366
Closed -$52.9K
GOOGL icon
5392
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-177,820
Closed -$24.2M
GOTU icon
5393
CALL
Gaotu Techedu
GOTU
$374M
– –
-58,900
Closed -$870K
GOTU icon
5394
PUT
Gaotu Techedu
GOTU
$374M
– –
-46,200
Closed -$682K
GPK icon
5395
CALL
Graphic Packaging
GPK
$3.3B
– –
-50,500
Closed -$916K
GRMN
5396
Garmin
GRMN
$46.8B
– –
-10,580
Closed -$1.72M
GSL icon
5397
Global Ship Lease
GSL
$1.55B
– –
-11,700
Closed -$229K
GTLS
5398
DELISTED
Chart Industries
GTLS
– –
-3,927
Closed -$676K
H icon
5399
Hyatt Hotels
H
$18B
– –
-4,073
Closed -$307K
HAIN icon
5400
Hain Celestial
HAIN
$46M
– –
-16,143
Closed -$639K
214 215
216
217 218

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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.