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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
MSCI icon
5526
MSCI
MSCI
$41.6B
– –
-140
Closed -$85.5K
MSGS icon
5527
Madison Square Garden
MSGS
$9.55B
– –
-3,118
Closed -$534K
MTD icon
5528
Mettler-Toledo International
MTD
$26.9B
– –
-460
Closed -$692K
MTG icon
5529
CALL
MGIC Investment
MTG
$6.38B
– –
-8,400
Closed -$114K
MTG icon
5530
MGIC Investment
MTG
$6.38B
– –
-10,850
Closed -$157K
MTN icon
5531
Vail Resorts
MTN
$5.3B
– –
-114
Closed -$35.2K
MTSI icon
5532
MACOM Technology Solutions
MTSI
$20.1B
– –
-4,365
Closed -$268K
MUR icon
5533
Murphy Oil
MUR
$5.4B
– –
-37,516
Closed -$809K
NEO icon
5534
CALL
NeoGenomics
NEO
$1.73B
– –
-7,800
Closed -$352K
NFG icon
5535
National Fuel Gas
NFG
$7.7B
– –
-6,724
Closed -$348K
NI icon
5536
PUT
NiSource
NI
$22B
– –
-200
Closed -$5K
NMM icon
5537
CALL
Navios Maritime Partners
NMM
$2.2B
– –
-300
Closed -$9K
NMM icon
5538
Navios Maritime Partners
NMM
$2.2B
– –
-6,020
Closed -$178K
NMM icon
5539
PUT
Navios Maritime Partners
NMM
$2.2B
– –
-3,100
Closed -$92K
NMRK icon
5540
CALL
Newmark Group
NMRK
$2.82B
– –
-20,100
Closed -$241K
NMRK icon
5541
Newmark Group
NMRK
$2.82B
– –
-422
Closed -$5K
NMRK icon
5542
PUT
Newmark Group
NMRK
$2.82B
– –
-17,900
Closed -$215K
NOMD icon
5543
CALL
Nomad Foods
NOMD
$1.67B
– –
-12,900
Closed -$365K
NOVA
5544
DELISTED
Sunnova Energy
NOVA
– –
-11,038
Closed -$390K
NOVT icon
5545
CALL
Novanta
NOVT
$5.02B
– –
-1,600
Closed -$216K
NOVT icon
5546
PUT
Novanta
NOVT
$5.02B
– –
-1,600
Closed -$216K
NTCT icon
5547
NETSCOUT
NTCT
$2.86B
– –
-1,486
Closed -$41.2K
NTCT icon
5548
PUT
NETSCOUT
NTCT
$2.86B
– –
-5,800
Closed -$166K
NTNX icon
5549
Nutanix
NTNX
$15.5B
– –
-59,026
Closed -$2.23M
NTRA icon
5550
PUT
Natera
NTRA
$37.1B
– –
-100
Closed -$11K
220 221
222
223 224

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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.