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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
ICHR icon
5426
Ichor Holdings
ICHR
$2.73B
– –
-6,153
Closed -$281K
ICLR icon
5427
Icon
ICLR
$13B
– –
-2,351
Closed -$571K
IDCC icon
5428
CALL
InterDigital
IDCC
$6.7B
– –
-3,700
Closed -$270K
IDCC icon
5429
PUT
InterDigital
IDCC
$6.7B
– –
-3,100
Closed -$226K
IFN
5430
Aberdeen India Fund
IFN
$490M
– –
-11,639
Closed -$256K
IIF
5431
Morgan Stanley India Investment Fund
IIF
$212M
– –
-10,535
Closed -$260K
III icon
5432
Information Services Group
III
$192M
– –
-10,484
Closed -$61K
IIIV icon
5433
CALL
i3 Verticals
IIIV
$404M
– –
-26,000
Closed -$786K
IIIV icon
5434
PUT
i3 Verticals
IIIV
$404M
– –
-2,000
Closed -$60K
IMVT icon
5435
CALL
Immunovant
IMVT
$8.23B
– –
-100
Closed -$1K
IMVT icon
5436
Immunovant
IMVT
$8.23B
– –
-11,737
Closed -$124K
IMVT icon
5437
PUT
Immunovant
IMVT
$8.23B
– –
-5,000
Closed -$53K
INCY icon
5438
Incyte
INCY
$23.7B
– –
-740
Closed -$56.2K
INO icon
5439
Inovio Pharmaceuticals
INO
$79.4M
– –
-517
Closed -$51.9K
INSG icon
5440
Inseego
INSG
$114M
– –
-511
Closed -$52K
INSG icon
5441
PUT
Inseego
INSG
$114M
– –
-610
Closed -$62K
IONQ icon
5442
IonQ
IONQ
$13.4B
– –
-10,240
Closed -$109K
IOVA icon
5443
CALL
Iovance Biotherapeutics
IOVA
$2.19B
– –
-16,100
Closed -$419K
IRDM icon
5444
Iridium Communications
IRDM
$4.87B
– –
-14,936
Closed -$627K
IRON icon
5445
CALL
Disc Medicine
IRON
$2.85B
– –
-883
Closed -$171K
IRON icon
5446
PUT
Disc Medicine
IRON
$2.85B
– –
-490
Closed -$95K
IRWD icon
5447
Ironwood Pharmaceuticals
IRWD
$644M
– –
-14,943
Closed -$192K
ITT icon
5448
CALL
ITT
ITT
$17.7B
– –
-2,400
Closed -$220K
ITT icon
5449
PUT
ITT
ITT
$17.7B
– –
-2,200
Closed -$201K
IVV icon
5450
iShares Core S&P 500 ETF
IVV
$869B
– –
-3,979
Closed -$1.76M
216 217
218
219 220

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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.