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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
TROW icon
5726
PUT
T. Rowe Price
TROW
$25B
– –
-1,700
Closed -$337K
TRV icon
5727
CALL
Travelers Companies
TRV
$80.8B
– –
-36,000
Closed -$5.39M
TRV icon
5728
PUT
Travelers Companies
TRV
$80.8B
– –
-300
Closed -$45K
TSE
5729
CALL
DELISTED
Trinseo
TSE
– –
-100
Closed -$6K
TSN icon
5730
Tyson Foods
TSN
$20.2B
– –
-169,274
Closed -$12.8M
TT icon
5731
CALL
Trane Technologies
TT
$106B
– –
-3,200
Closed -$589K
TT icon
5732
PUT
Trane Technologies
TT
$106B
– –
-4,400
Closed -$810K
TTC icon
5733
CALL
Toro Company
TTC
$8.93B
– –
-4,600
Closed -$505K
TTC icon
5734
Toro Company
TTC
$8.93B
– –
-892
Closed -$98K
TTC icon
5735
PUT
Toro Company
TTC
$8.93B
– –
-2,100
Closed -$231K
TTEK icon
5736
Tetra Tech
TTEK
$8.23B
– –
-14,325
Closed -$393K
TTGT icon
5737
CALL
TechTarget
TTGT
$246M
– –
-4,600
Closed -$356K
TTGT icon
5738
PUT
TechTarget
TTGT
$246M
– –
-3,300
Closed -$256K
TWI icon
5739
Titan International
TWI
$516M
– –
-11,470
Closed -$97K
TXG icon
5740
CALL
10x Genomics
TXG
$5.87B
– –
-6,400
Closed -$1.25M
TXG icon
5741
10x Genomics
TXG
$5.87B
– –
-294
Closed -$58K
TXG icon
5742
PUT
10x Genomics
TXG
$5.87B
– –
-400
Closed -$78K
TY icon
5743
TRI-Continental Corp
TY
$1.86B
– –
-7,680
Closed -$262K
TYG
5744
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-8,597
Closed -$247K
UBX
5745
DELISTED
Unity Biotechnology
UBX
– –
-1,638
Closed -$76K
UHS icon
5746
Universal Health Services
UHS
$9.43B
– –
-817
Closed -$124K
UL icon
5747
CALL
Unilever
UL
$131B
– –
-30,133
Closed -$1.98M
UL icon
5748
PUT
Unilever
UL
$131B
– –
-6,400
Closed -$421K
UMBF icon
5749
UMB Financial
UMBF
$10.7B
– –
-2,652
Closed -$247K
UNG icon
5750
United States Natural Gas Fund
UNG
$478M
– –
-3,147
Closed -$190K
228 229
230
231 232

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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.