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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
NXG
5551
NXG NextGen Infrastructure Income Fund
NXG
$331M
– –
-5,268
Closed -$255K
NXJ
5552
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16,577
Closed -$258K
NXST icon
5553
Nexstar Media Group
NXST
$5.73B
– –
-3,637
Closed -$536K
OCUL icon
5554
CALL
Ocular Therapeutix
OCUL
$1.88B
– –
-11,800
Closed -$167K
OCUL icon
5555
Ocular Therapeutix
OCUL
$1.88B
– –
-5,657
Closed -$80K
OCUL icon
5556
PUT
Ocular Therapeutix
OCUL
$1.88B
– –
-6,100
Closed -$86K
OEC icon
5557
Orion
OEC
$379M
– –
-1,858
Closed -$33.2K
OFG icon
5558
CALL
OFG Bancorp
OFG
$2.22B
– –
-8,100
Closed -$179K
OFG icon
5559
OFG Bancorp
OFG
$2.22B
– –
-1,269
Closed -$28K
OFG icon
5560
PUT
OFG Bancorp
OFG
$2.22B
– –
-20,300
Closed -$449K
OGN icon
5561
Organon & Co
OGN
$3.56B
– –
-685
Closed -$21.9K
OGS icon
5562
CALL
ONE Gas
OGS
$5.01B
– –
-3,600
Closed -$267K
OKE icon
5563
Oneok
OKE
$57B
– –
-8,861
Closed -$476K
OMCL icon
5564
CALL
Omnicell
OMCL
$1.87B
– –
-12,300
Closed -$1.86M
OMCL icon
5565
PUT
Omnicell
OMCL
$1.87B
– –
-94,800
Closed -$14.4M
OMF icon
5566
OneMain Financial
OMF
$7.03B
– –
-5,355
Closed -$311K
OPEN icon
5567
Opendoor
OPEN
$3.69B
– –
-9,920
Closed -$160K
OPK icon
5568
Opko Health
OPK
$921M
– –
-52,032
Closed -$211K
ORGN
5569
DELISTED
Origin Materials
ORGN
– –
-360
Closed -$89K
OSIS icon
5570
CALL
OSI Systems
OSIS
$3.53B
– –
-4,000
Closed -$407K
OSUR icon
5571
PUT
OraSure Technologies
OSUR
$274M
– –
-7,600
Closed -$77K
OUST icon
5572
CALL
Ouster
OUST
$2.31B
– –
-1,150
Closed -$144K
OUT icon
5573
PUT
Outfront Media
OUT
$5.68B
– –
-19,608
Closed -$464K
PASG icon
5574
Passage Bio
PASG
$15.3M
– –
-1,220
Closed -$323K
PAYO icon
5575
Payoneer
PAYO
$2.41B
– –
-25,639
Closed -$266K
221 222
223
224 225

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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.