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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
M icon
5501
Macy's
M
$6.57B
– –
-53,131
Closed -$1.06M
MAN icon
5502
ManpowerGroup
MAN
$2.5B
– –
-1,051
Closed -$122K
MAT icon
5503
Mattel
MAT
$4.3B
– –
-107,070
Closed -$2.22M
MBI icon
5504
PUT
MBIA
MBI
$282M
– –
-7,400
Closed -$81K
MCY icon
5505
Mercury Insurance
MCY
$6.01B
– –
-600
Closed -$35.8K
MD icon
5506
PUT
Pediatrix Medical
MD
$2.15B
– –
-7,200
Closed -$217K
MDB icon
5507
MongoDB
MDB
$24.9B
– –
-7,224
Closed -$2.91M
MEDP icon
5508
CALL
Medpace
MEDP
$16.5B
– –
-800
Closed -$141K
MEDP icon
5509
PUT
Medpace
MEDP
$16.5B
– –
-1,300
Closed -$230K
MEOH icon
5510
Methanex
MEOH
$4.19B
– –
-44,405
Closed -$1.6M
MERC icon
5511
CALL
Mercer International
MERC
$44.7M
– –
-11,700
Closed -$149K
MERC icon
5512
Mercer International
MERC
$44.7M
– –
-3,848
Closed -$49K
MFIC icon
5513
CALL
MidCap Financial Investment
MFIC
$790M
– –
-2,000
Closed -$27K
MFIC icon
5514
PUT
MidCap Financial Investment
MFIC
$790M
– –
-15,900
Closed -$217K
MIDD icon
5515
Middleby
MIDD
$6.15B
– –
-1,237
Closed -$224K
MITK icon
5516
CALL
Mitek Systems
MITK
$768M
– –
-100
Closed -$2K
MITK icon
5517
Mitek Systems
MITK
$768M
– –
-17,862
Closed -$344K
MITK icon
5518
PUT
Mitek Systems
MITK
$768M
– –
-2,500
Closed -$48K
MKL icon
5519
PUT
Markel Group
MKL
$25.2B
– –
-700
Closed -$831K
MLGO
5520
MicroAlgo
MLGO
$46M
– –
-2
Closed -$119K
MRSH
5521
Marsh
MRSH
$87.5B
– –
-3,071
Closed -$464K
MMSI icon
5522
Merit Medical Systems
MMSI
$4.54B
– –
-5,681
Closed -$385K
MOH icon
5523
Molina Healthcare
MOH
$10.4B
– –
-2,048
Closed -$541K
MPC icon
5524
Marathon Petroleum
MPC
$91.2B
– –
-21,621
Closed -$1.24M
MRVI icon
5525
Maravai LifeSciences
MRVI
$987M
– –
-8,958
Closed -$374K
219 220
221
222 223

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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.