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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
QRVO icon
551
PUT
Qorvo
QRVO
$7.63B
$10M 0.04%
60,000
-3,000
-5% -$557K
RCL icon
552
Royal Caribbean
RCL
$78.7B
$10M 0.04%
112,489
+61,849
+122% +$5M
MCHP icon
553
CALL
Microchip Technology
MCHP
$42.8B
$9.98M 0.04%
130,000
+25,000
+24% +$1.87M
TGT icon
554
Target
TGT
$62.1B
$9.97M 0.04%
43,601
+20,934
+92% +$5.24M
RNG icon
555
RingCentral
RNG
$4.05B
$9.97M 0.04%
45,856
+355
+0.8% +$90K
PLUG icon
556
Plug Power
PLUG
$2.92B
$9.96M 0.04%
389,788
+188,160
+93% +$5.04M
Z icon
557
Zillow
Z
$7.04B
$9.96M 0.04%
112,943
+97,961
+654% +$9.91M
BIDU icon
558
CALL
Baidu
BIDU
$35.8B
$9.89M 0.04%
64,300
-130,800
-67% -$21.5M
CLDR
559
DELISTED
Cloudera, Inc.
CLDR
$9.88M 0.04%
618,399
+561,434
+986% +$8.91M
VIG icon
560
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.83M 0.04%
64,000
+35,900
+128% +$5.72M
IVV icon
561
PUT
iShares Core S&P 500 ETF
IVV
$876B
$9.78M 0.04%
22,700
+22,600
+22,600% +$10M
MRK icon
562
Merck
MRK
$324B
$9.77M 0.04%
+130,081
New +$9.89M
UBER icon
563
CALL
Uber
UBER
$134B
$9.75M 0.04%
217,700
+118,500
+119% +$5.18M
APPS icon
564
PUT
Digital Turbine
APPS
$1.02B
$9.73M 0.03%
141,500
+95,500
+208% +$5.92M
ACN icon
565
PUT
Accenture
ACN
$89.9B
$9.73M 0.03%
30,400
+6,300
+26% +$2.05M
ALB icon
566
PUT
Albemarle
ALB
$13.5B
$9.72M 0.03%
44,400
-24,300
-35% -$5.19M
XLV icon
567
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.71M 0.03%
76,300
+44,100
+137% +$5.83M
OKTA icon
568
CALL
Okta
OKTA
$24.1B
$9.71M 0.03%
40,900
+22,300
+120% +$5.54M
XOP icon
569
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.7M 0.03%
100,300
-21,400
-18% -$1.82M
BILL icon
570
PUT
BILL Holdings
BILL
$4.33B
$9.69M 0.03%
36,300
+24,000
+195% +$5.54M
LUV icon
571
PUT
Southwest Airlines
LUV
$22.1B
$9.68M 0.03%
188,200
+123,200
+190% +$6.22M
MMM icon
572
PUT
3M
MMM
$89B
$9.65M 0.03%
65,780
+49,156
+296% +$7.96M
BURL icon
573
CALL
Burlington
BURL
$22B
$9.64M 0.03%
34,000
+31,500
+1,260% +$10.1M
NKE icon
574
Nike
NKE
$61.9B
$9.62M 0.03%
66,265
+13,608
+26% +$2.22M
CNC icon
575
PUT
Centene
CNC
$31.3B
$9.61M 0.03%
154,200
+3,400
+2% +$227K
21 22
23
24 25

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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.