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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
SMG icon
5676
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-300
Closed -$58K
SMG icon
5677
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,167
Closed -$800K
SMG icon
5678
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-300
Closed -$58K
SMPL icon
5679
PUT
Simply Good Foods
SMPL
$904M
– –
-3,200
Closed -$117K
SNBR
5680
DELISTED
Sleep Number
SNBR
– –
-839
Closed -$83.3K
SOR
5681
Source Capital
SOR
$369M
– –
-5,399
Closed -$246K
SOS
5682
CALL
SOS Limited
SOS
$18.2M
– –
-5
Closed -$11K
SOS
5683
PUT
SOS Limited
SOS
$18.2M
– –
-10
Closed -$25K
SPG icon
5684
Simon Property Group
SPG
$74.5B
– –
-2,889
Closed -$376K
SPIR icon
5685
Spire Global
SPIR
$425M
– –
-4,744
Closed -$379K
SPRU icon
5686
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-3,950
Closed -$263K
SPRU icon
5687
PUT
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,763
Closed -$117K
SRPT icon
5688
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,427
Closed -$110K
SSYS icon
5689
Stratasys
SSYS
$697M
– –
-251
Closed -$5.44K
STE icon
5690
CALL
Steris
STE
$20.9B
– –
-5,800
Closed -$1.2M
STRA icon
5691
CALL
Strategic Education
STRA
$1.71B
– –
-3,600
Closed -$274K
STRA icon
5692
PUT
Strategic Education
STRA
$1.71B
– –
-3,500
Closed -$266K
STX icon
5693
Seagate
STX
$193B
– –
-28,856
Closed -$2.51M
SUPN icon
5694
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-200
Closed -$6K
SUPN icon
5695
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-149
Closed -$5K
SUPN icon
5696
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-8,900
Closed -$274K
TALK icon
5697
Talkspace
TALK
$873M
– –
-31,271
Closed -$260K
TAP icon
5698
Molson Coors Class B
TAP
$7.68B
– –
-100,829
Closed -$4.93M
TCMD icon
5699
Tactile Systems Technology
TCMD
$620M
– –
-76
Closed -$3.42K
TDC icon
5700
Teradata
TDC
$2.68B
– –
-13,437
Closed -$693K
226 227
228
229 230

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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.