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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
LITE icon
526
PUT
Lumentum
LITE
$59.4B
$10.6M 0.04%
126,900
-128,100
-50% -$10.7M
RDS.A
527
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.04%
237,500
+42,400
+22% +$1.71M
CSCO icon
528
PUT
Cisco
CSCO
$450B
$10.6M 0.04%
194,400
+159,700
+460% +$8.96M
SHOP icon
529
CALL
Shopify
SHOP
$148B
$10.6M 0.04%
78,000
+20,000
+34% +$3M
KLAC icon
530
PUT
KLA
KLAC
$275B
$10.5M 0.04%
315,000
-25,000
-7% -$835K
RH icon
531
CALL
RH
RH
$3.3B
$10.5M 0.04%
15,800
+10,600
+204% +$7.3M
LLY icon
532
PUT
Eli Lilly
LLY
$1.07T
$10.5M 0.04%
45,300
-20,600
-31% -$5.08M
GME icon
533
CALL
GameStop
GME
$9.5B
$10.4M 0.04%
237,600
+24,400
+11% +$1.12M
TMO icon
534
CALL
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.04%
18,200
+11,700
+180% +$6.42M
LDOS icon
535
CALL
Leidos
LDOS
$14.1B
$10.4M 0.04%
108,000
+69,000
+177% +$6.84M
CNI icon
536
PUT
Canadian National Railway
CNI
$78.3B
$10.4M 0.04%
89,600
+50,900
+132% +$5.63M
BMO icon
537
CALL
Bank of Montreal
BMO
$125B
$10.4M 0.04%
103,800
+46,300
+81% +$4.66M
BLK icon
538
PUT
Blackrock
BLK
$164B
$10.3M 0.04%
12,300
-7,700
-39% -$6.9M
SLB icon
539
CALL
SLB Ltd
SLB
$77.8B
$10.3M 0.04%
347,800
+232,200
+201% +$6.65M
AIG icon
540
PUT
American International
AIG
$41.9B
$10.2M 0.04%
186,100
+47,300
+34% +$2.44M
NEE icon
541
NextEra Energy
NEE
$187B
$10.2M 0.04%
129,888
-362,627
-74% -$29.2M
AFRM icon
542
PUT
Affirm
AFRM
$23.5B
$10.2M 0.04%
85,400
+69,900
+451% +$5.59M
TTD icon
543
Trade Desk
TTD
$8.13B
$10.2M 0.04%
144,496
-87,501
-38% -$6.77M
KLAC icon
544
CALL
KLA
KLAC
$275B
$10.1M 0.04%
303,000
+97,000
+47% +$3.24M
AMC icon
545
CALL
AMC Entertainment Holdings
AMC
$2.03B
$10.1M 0.04%
26,570
-16,630
-38% -$6.71M
TGT icon
546
CALL
Target
TGT
$62.1B
$10.1M 0.04%
44,200
+5,500
+14% +$1.38M
TME icon
547
PUT
Tencent Music
TME
$14.5B
$10.1M 0.04%
1,394,300
-226,600
-14% -$2.22M
SABR icon
548
CALL
Sabre
SABR
$656M
$10.1M 0.04%
853,300
+20,100
+2% +$228K
BA icon
549
CALL
Boeing
BA
$165B
$10.1M 0.04%
45,800
+15,600
+52% +$3.48M
COHR icon
550
PUT
Coherent
COHR
$55.2B
$10.1M 0.04%
169,700
+50,500
+42% +$3.3M
20 21
22
23 24

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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.