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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
HAL icon
5401
Halliburton
HAL
$26.8B
– –
-12,883
Closed -$264K
HBAN icon
5402
Huntington Bancshares
HBAN
$34.7B
– –
-11,737
Closed -$173K
HCAT icon
5403
Health Catalyst
HCAT
$159M
– –
-4,570
Closed -$254K
HDSN
5404
Hudson Technologies
HDSN
$263M
– –
-19,650
Closed -$67K
HE icon
5405
Hawaiian Electric Industries
HE
$2.28B
– –
-9,012
Closed -$381K
HEES
5406
CALL
DELISTED
H&E Equipment Services
HEES
– –
-30,400
Closed -$1.01M
HEES
5407
PUT
DELISTED
H&E Equipment Services
HEES
– –
-700
Closed -$23K
HGV icon
5408
Hilton Grand Vacations
HGV
$3.98B
– –
-8,188
Closed -$347K
HII icon
5409
CALL
Huntington Ingalls Industries
HII
$11.4B
– –
-25,600
Closed -$5.39M
HII icon
5410
PUT
Huntington Ingalls Industries
HII
$11.4B
– –
-3,100
Closed -$653K
HIO
5411
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-26,923
Closed -$142K
HPP
5412
Hudson Pacific Properties
HPP
$794M
– –
-2,060
Closed -$401K
HPQ icon
5413
HP
HPQ
$24.3B
– –
-24,862
Closed -$714K
HR icon
5414
Healthcare Realty
HR
$7.46B
– –
-17,398
Closed -$465K
HROW icon
5415
Harrow
HROW
$1.4B
– –
-16,469
Closed -$153K
HSIC icon
5416
Henry Schein
HSIC
$9.64B
– –
-759
Closed -$56K
HSIC icon
5417
PUT
Henry Schein
HSIC
$9.64B
– –
-2,900
Closed -$215K
HSY icon
5418
Hershey
HSY
$36.6B
– –
-5,245
Closed -$927K
HTH icon
5419
CALL
Hilltop Holdings
HTH
$2.25B
– –
-11,600
Closed -$422K
HUBS icon
5420
HubSpot
HUBS
$11.4B
– –
-9,397
Closed -$6.05M
HWM icon
5421
PUT
Howmet Aerospace
HWM
$115B
– –
-2,900
Closed -$100K
IBCP icon
5422
CALL
Independent Bank Corp
IBCP
$774M
– –
-1,300
Closed -$28K
IBCP icon
5423
Independent Bank Corp
IBCP
$774M
– –
-16,260
Closed -$353K
IBCP icon
5424
PUT
Independent Bank Corp
IBCP
$774M
– –
-100
Closed -$2K
ICHR icon
5425
CALL
Ichor Holdings
ICHR
$2.73B
– –
-1,100
Closed -$59K
215 216
217
218 219

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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.