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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
TDS icon
5701
CALL
Telephone and Data Systems
TDS
$3.91B
– –
-15,100
Closed -$342K
TDS icon
5702
Telephone and Data Systems
TDS
$3.91B
– –
-24,144
Closed -$547K
TDS icon
5703
PUT
Telephone and Data Systems
TDS
$3.91B
– –
-35,900
Closed -$813K
TECK icon
5704
Teck Resources
TECK
$29.5B
– –
-11,379
Closed -$261K
TEI
5705
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-22,166
Closed -$177K
TEL icon
5706
CALL
TE Connectivity
TEL
$58.8B
– –
-10,900
Closed -$1.47M
TEL icon
5707
TE Connectivity
TEL
$58.8B
– –
-5,934
Closed -$802K
TEL icon
5708
PUT
TE Connectivity
TEL
$58.8B
– –
-3,400
Closed -$460K
THO icon
5709
Thor Industries
THO
$3.99B
– –
-14,299
Closed -$1.63M
THS
5710
CALL
DELISTED
Treehouse Foods
THS
– –
-24,100
Closed -$1.07M
TITN icon
5711
CALL
Titan Machinery
TITN
$466M
– –
-2,200
Closed -$68K
TITN icon
5712
Titan Machinery
TITN
$466M
– –
-2,390
Closed -$74K
TITN icon
5713
PUT
Titan Machinery
TITN
$466M
– –
-3,500
Closed -$108K
TK icon
5714
Teekay
TK
$975M
– –
-12,909
Closed -$48K
TLT icon
5715
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-10,530
Closed -$1.56M
TMC icon
5716
TMC The Metals Company
TMC
$1.59B
– –
-16,000
Closed -$159K
TLYS icon
5717
CALL
Tilly's
TLYS
$115M
– –
-10,200
Closed -$163K
TLYS icon
5718
Tilly's
TLYS
$115M
– –
-2,392
Closed -$38K
TMDX icon
5719
Transmedics
TMDX
$2.5B
– –
-6,439
Closed -$214K
TNDM icon
5720
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-500
Closed -$49K
TNET icon
5721
PUT
TriNet
TNET
$2.84B
– –
-1,600
Closed -$116K
TOL icon
5722
Toll Brothers
TOL
$14B
– –
-78
Closed -$4.61K
TPH
5723
CALL
DELISTED
Tri Pointe Homes
TPH
– –
-7,200
Closed -$154K
TPH
5724
DELISTED
Tri Pointe Homes
TPH
– –
-729
Closed -$16K
TPH
5725
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-11,400
Closed -$244K
227 228
229
230 231

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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.