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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
KRYS icon
5476
PUT
Krystal Biotech
KRYS
$10.4B
– –
-3,700
Closed -$252K
KTB icon
5477
Kontoor Brands
KTB
$4.74B
– –
-6,803
Closed -$377K
KTB icon
5478
PUT
Kontoor Brands
KTB
$4.74B
– –
-800
Closed -$45K
KTOS icon
5479
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-14,585
Closed -$361K
KWEB icon
5480
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-8,993
Closed -$472K
LAZ icon
5481
Lazard
LAZ
$4.23B
– –
-1,630
Closed -$76.1K
LBTYA icon
5482
Liberty Global Class A
LBTYA
$3.35B
– –
-16,350
Closed -$453K
LCID icon
5483
CALL
Lucid Motors
LCID
$2.54B
– –
-10
Closed -$3K
LCID icon
5484
Lucid Motors
LCID
$2.54B
– –
-209
Closed -$60K
LCID icon
5485
PUT
Lucid Motors
LCID
$2.54B
– –
-940
Closed -$271K
LEA icon
5486
Lear
LEA
$7.26B
– –
-18
Closed -$2.95K
LFMD icon
5487
CALL
LifeMD
LFMD
$187M
– –
-5,600
Closed -$66K
LFMD icon
5488
PUT
LifeMD
LFMD
$187M
– –
-19,500
Closed -$230K
LH icon
5489
CALL
Labcorp
LH
$24.7B
– –
-7,682
Closed -$1.82M
LNC icon
5490
Lincoln National
LNC
$7.88B
– –
-23,202
Closed -$1.52M
LOCO icon
5491
CALL
El Pollo Loco
LOCO
$493M
– –
-17,400
Closed -$318K
LOCO icon
5492
PUT
El Pollo Loco
LOCO
$493M
– –
-100
Closed -$2K
LOPE icon
5493
CALL
Grand Canyon Education
LOPE
$3.84B
– –
-10,400
Closed -$936K
LPSN icon
5494
LivePerson
LPSN
$20.8M
– –
-16
Closed -$15.1K
LSTR icon
5495
CALL
Landstar System
LSTR
$6.5B
– –
-3,000
Closed -$474K
LSTR icon
5496
Landstar System
LSTR
$6.5B
– –
-149
Closed -$24K
LSTR icon
5497
PUT
Landstar System
LSTR
$6.5B
– –
-1,400
Closed -$221K
LXP icon
5498
LXP Industrial Trust
LXP
$3.52B
– –
-10,578
Closed -$632K
LXRX icon
5499
CALL
Lexicon Pharmaceuticals
LXRX
$991M
– –
-50,000
Closed -$230K
LZB icon
5500
CALL
La-Z-Boy
LZB
$1.62B
– –
-13,400
Closed -$496K
218 219
220
221 222

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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.