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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
PAYS icon
5576
PUT
Paysign
PAYS
$499M
– –
-2,200
Closed -$7K
PB icon
5577
Prosperity Bancshares
PB
$8.82B
– –
-3,568
Closed -$256K
PBF icon
5578
PBF Energy
PBF
$7.35B
– –
-1,822
Closed -$18.9K
PBPB
5579
DELISTED
Potbelly
PBPB
– –
-19,138
Closed -$151K
PCRX icon
5580
CALL
Pacira BioSciences
PCRX
$1.01B
– –
-10,500
Closed -$637K
PCRX icon
5581
Pacira BioSciences
PCRX
$1.01B
– –
-4,531
Closed -$275K
PCRX icon
5582
PUT
Pacira BioSciences
PCRX
$1.01B
– –
-6,600
Closed -$400K
PCTY icon
5583
CALL
Paylocity
PCTY
$6.82B
– –
-3,500
Closed -$668K
PCTY icon
5584
PUT
Paylocity
PCTY
$6.82B
– –
-700
Closed -$134K
PDM
5585
Piedmont Realty Trust
PDM
$1.23B
– –
-14,909
Closed -$275K
PEG icon
5586
Public Service Enterprise Group
PEG
$39.7B
– –
-20,291
Closed -$1.27M
PEGA icon
5587
Pegasystems
PEGA
$4.54B
– –
-20,734
Closed -$1.38M
PETS icon
5588
PetMed Express
PETS
$42.3M
– –
-66,552
Closed -$1.92M
PGEN icon
5589
Precigen
PGEN
$1.92B
– –
-14,210
Closed -$81.8K
PGR icon
5590
Progressive
PGR
$124B
– –
-5,496
Closed -$524K
PH icon
5591
Parker-Hannifin
PH
$125B
– –
-3,729
Closed -$1.11M
PINC
5592
CALL
DELISTED
Premier
PINC
– –
-20,100
Closed -$699K
PINC
5593
PUT
DELISTED
Premier
PINC
– –
-8,300
Closed -$289K
PKG icon
5594
CALL
Packaging Corp of America
PKG
$22.8B
– –
-100
Closed -$14K
PLD icon
5595
Prologis
PLD
$137B
– –
-5,643
Closed -$732K
POST icon
5596
Post Holdings
POST
$4.17B
– –
-4,089
Closed -$290K
POWI icon
5597
Power Integrations
POWI
$3.6B
– –
-2,464
Closed -$239K
PRGS icon
5598
CALL
Progress Software
PRGS
$1.58B
– –
-4,000
Closed -$185K
PRGS icon
5599
PUT
Progress Software
PRGS
$1.58B
– –
-1,600
Closed -$74K
PRG icon
5600
PROG Holdings
PRG
$1.78B
– –
-512
Closed -$23K
222 223
224
225 226

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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.