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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
UPBD icon
5751
Upbound Group
UPBD
$1.19B
– –
-10,978
Closed -$646K
UPST icon
5752
Upstart Holdings
UPST
$2.58B
– –
-4,032
Closed -$795K
AD
5753
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-8,900
Closed -$323K
AD
5754
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-14,900
Closed -$541K
USNA icon
5755
Usana Health Sciences
USNA
$394M
– –
-960
Closed -$98K
USNA icon
5756
PUT
Usana Health Sciences
USNA
$394M
– –
-2,400
Closed -$246K
USO icon
5757
United States Oil Fund
USO
$2.45B
– –
-12,089
Closed -$591K
UVV icon
5758
CALL
Universal Corp
UVV
$1.34B
– –
-8,500
Closed -$484K
UVV icon
5759
Universal Corp
UVV
$1.34B
– –
-5,227
Closed -$298K
UVV icon
5760
PUT
Universal Corp
UVV
$1.34B
– –
-100
Closed -$6K
VC icon
5761
CALL
Visteon
VC
$2.77B
– –
-1,800
Closed -$218K
VFC icon
5762
VF Corp
VFC
$6.68B
– –
-10,583
Closed -$812K
VICR icon
5763
CALL
Vicor
VICR
$9.62B
– –
-4,500
Closed -$476K
VLO icon
5764
Valero Energy
VLO
$89.8B
– –
-18,166
Closed -$1.21M
VMI icon
5765
CALL
Valmont Industries
VMI
$9.44B
– –
-8,800
Closed -$2.08M
VOO icon
5766
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,235
Closed -$2.94M
VOYA icon
5767
Voya Financial
VOYA
$8.94B
– –
-7,452
Closed -$474K
VRM icon
5768
Vroom Inc
VRM
$36.9M
– –
-452
Closed -$1.15M
VRT icon
5769
CALL
Vertiv
VRT
$112B
– –
-40,300
Closed -$1.1M
VRT icon
5770
PUT
Vertiv
VRT
$112B
– –
-800
Closed -$22K
VSTM icon
5771
Verastem
VSTM
$532M
– –
-3,000
Closed -$147K
VTLE
5772
DELISTED
Vital Energy
VTLE
– –
-2,695
Closed -$250K
VTR icon
5773
Ventas
VTR
$48.9B
– –
-4,888
Closed -$280K
VUZI icon
5774
CALL
Vuzix
VUZI
$190M
– –
-13,300
Closed -$244K
VUZI icon
5775
Vuzix
VUZI
$190M
– –
-915
Closed -$17K
229 230
231
232 233

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Aviva
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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.