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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
IWN icon
5451
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-200
Closed -$33K
IWN icon
5452
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,899
Closed -$481K
IWN icon
5453
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,700
Closed -$282K
IYT icon
5454
PUT
iShares US Transportation ETF
IYT
$2.32B
– –
-68,000
Closed -$4.42M
JELD icon
5455
CALL
JELD-WEN Holding
JELD
$99.9M
– –
-29,700
Closed -$780K
JNPR
5456
DELISTED
Juniper Networks
JNPR
– –
-219,936
Closed -$6.19M
JNUG icon
5457
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-1,400
Closed -$114K
JNUG icon
5458
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-1,200
Closed -$98K
JPM icon
5459
JPMorgan Chase
JPM
$947B
– –
-37,203
Closed -$5.83M
JSPR icon
5460
Jasper Therapeutics
JSPR
$23.1M
– –
-5,816
Closed -$578K
OPLN
5461
CALL
Openlane
OPLN
$4.25B
– –
-18,000
Closed -$316K
OPLN
5462
Openlane
OPLN
$4.25B
– –
-20,996
Closed -$368K
KBR icon
5463
CALL
KBR
KBR
$4.67B
– –
-200
Closed -$8K
KBR icon
5464
KBR
KBR
$4.67B
– –
-14,672
Closed -$560K
KBR icon
5465
PUT
KBR
KBR
$4.67B
– –
-100
Closed -$4K
KEX icon
5466
CALL
Kirby Corp
KEX
$7.76B
– –
-3,000
Closed -$182K
KEY icon
5467
KeyCorp
KEY
$24.1B
– –
-37,333
Closed -$755K
KMB icon
5468
Kimberly-Clark
KMB
$37B
– –
-5,390
Closed -$733K
KN icon
5469
PUT
Knowles
KN
$3.2B
– –
-10,300
Closed -$203K
KNSA icon
5470
CALL
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-10,400
Closed -$145K
KNSA icon
5471
PUT
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-6,900
Closed -$96K
KNSL icon
5472
CALL
Kinsale Capital Group
KNSL
$8.24B
– –
-11,400
Closed -$1.88M
KNSL icon
5473
PUT
Kinsale Capital Group
KNSL
$8.24B
– –
-800
Closed -$132K
KOS icon
5474
Kosmos Energy
KOS
$1.45B
– –
-10,355
Closed -$36K
KRYS icon
5475
Krystal Biotech
KRYS
$10.4B
– –
-232
Closed -$13.7K
217 218
219
220 221

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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.