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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
PRI icon
5601
PUT
Primerica
PRI
$9.81B
– –
-3,300
Closed -$505K
PRPL icon
5602
Purple Innovation
PRPL
$33.2M
– –
-1,363
Closed -$852K
PUMP icon
5603
PUT
ProPetro Holding
PUMP
$1.45B
– –
-77,100
Closed -$706K
PWR icon
5604
Quanta Services
PWR
$93.9B
– –
-154
Closed -$15.4K
HTT
5605
PUT
High Templar Tech Ltd
HTT
$377M
– –
-600
Closed -$1K
QQQ icon
5606
Invesco QQQ Trust
QQQ
$450B
– –
-60,525
Closed -$22.3M
QTRX icon
5607
Quanterix
QTRX
$173M
– –
-4,798
Closed -$281K
QTRX icon
5608
PUT
Quanterix
QTRX
$173M
– –
-1,600
Closed -$94K
QUAD icon
5609
Quad
QUAD
$430M
– –
-14,100
Closed -$59K
RBOT
5610
DELISTED
Vicarious Surgical
RBOT
– –
-3,658
Closed -$1.09M
RCUS icon
5611
CALL
Arcus Biosciences
RCUS
$3.57B
– –
-4,900
Closed -$135K
RCUS icon
5612
Arcus Biosciences
RCUS
$3.57B
– –
-33,479
Closed -$919K
RCUS icon
5613
PUT
Arcus Biosciences
RCUS
$3.57B
– –
-1,700
Closed -$47K
RDNT icon
5614
CALL
RadNet
RDNT
$4.84B
– –
-29,500
Closed -$994K
RDNT icon
5615
PUT
RadNet
RDNT
$4.84B
– –
-6,900
Closed -$232K
RDUS
5616
DELISTED
Radius Recycling
RDUS
– –
-9,027
Closed -$436K
RES icon
5617
CALL
RPC Inc
RES
$1.24B
– –
-1,300
Closed -$6K
RES icon
5618
RPC Inc
RES
$1.24B
– –
-18,773
Closed -$93K
RES icon
5619
PUT
RPC Inc
RES
$1.24B
– –
-7,000
Closed -$35K
RF icon
5620
Regions Financial
RF
$26.3B
– –
-31,306
Closed -$623K
RGEN icon
5621
Repligen
RGEN
$7.44B
– –
-3,172
Closed -$814K
RH icon
5622
RH
RH
$3.3B
– –
-1,944
Closed -$1.34M
RJF icon
5623
CALL
Raymond James Financial
RJF
$32.5B
– –
-8,850
Closed -$766K
RMD icon
5624
ResMed
RMD
$28.3B
– –
-643
Closed -$176K
ROCK icon
5625
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-200
Closed -$15K
223 224
225
226 227

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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.