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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
SCHL icon
5651
Scholastic
SCHL
$796M
– –
-7,684
Closed -$291K
SCHL icon
5652
PUT
Scholastic
SCHL
$796M
– –
-3,400
Closed -$129K
SCI icon
5653
CALL
Service Corp International
SCI
$11.4B
– –
-4,200
Closed -$225K
SCI icon
5654
PUT
Service Corp International
SCI
$11.4B
– –
-6,100
Closed -$327K
SCL icon
5655
Stepan Co
SCL
$1.31B
– –
-3,280
Closed -$394K
SCOR icon
5656
Comscore
SCOR
$110M
– –
-2,001
Closed -$200K
SHOE
5657
CALL
Shoe Station Group
SHOE
$395M
– –
-2,000
Closed -$72K
SHOE
5658
Shoe Station Group
SHOE
$395M
– –
-5,516
Closed -$197K
SHOE
5659
PUT
Shoe Station Group
SHOE
$395M
– –
-1,000
Closed -$36K
SEE
5660
CALL
DELISTED
Sealed Air
SEE
– –
-200
Closed -$12K
SEE
5661
DELISTED
Sealed Air
SEE
– –
-3,474
Closed -$206K
SEE
5662
PUT
DELISTED
Sealed Air
SEE
– –
-400
Closed -$24K
SEER icon
5663
CALL
Seer Inc
SEER
$108M
– –
-17,900
Closed -$587K
SF
5664
Stifel
SF
$12.3B
– –
-386
Closed -$17.2K
SHC icon
5665
Sotera Health
SHC
$4.95B
– –
-13,200
Closed -$319K
SHYF
5666
CALL
DELISTED
The Shyft Group
SHYF
– –
-7,100
Closed -$266K
SHYF
5667
DELISTED
The Shyft Group
SHYF
– –
-1,448
Closed -$54K
SHYF
5668
PUT
DELISTED
The Shyft Group
SHYF
– –
-5,200
Closed -$195K
SIL icon
5669
CALL
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-8,300
Closed -$354K
SIL icon
5670
PUT
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-400
Closed -$17K
SKY icon
5671
CALL
Champion Homes
SKY
$4.48B
– –
-2,800
Closed -$149K
SKY icon
5672
Champion Homes
SKY
$4.48B
– –
-4,106
Closed -$219K
SKY icon
5673
PUT
Champion Homes
SKY
$4.48B
– –
-2,100
Closed -$112K
SLG icon
5674
CALL
SL Green Realty
SLG
$3.88B
– –
-20,000
Closed -$1.6M
SM icon
5675
SM Energy
SM
$7.96B
– –
-659
Closed -$13.3K
225 226
227
228 229

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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.