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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
VUZI icon
5776
PUT
Vuzix
VUZI
$190M
– –
-16,100
Closed -$295K
VXRT
5777
CALL
DELISTED
Vaxart
VXRT
– –
-200
Closed -$1K
VXRT
5778
DELISTED
Vaxart
VXRT
– –
-4,231
Closed -$32K
VXRT
5779
PUT
DELISTED
Vaxart
VXRT
– –
-22,800
Closed -$171K
WAB icon
5780
Wabtec
WAB
$51.1B
– –
-3,117
Closed -$268K
WD icon
5781
CALL
Walker & Dunlop
WD
$1.65B
– –
-13,400
Closed -$1.4M
WD icon
5782
PUT
Walker & Dunlop
WD
$1.65B
– –
-9,400
Closed -$981K
WEC icon
5783
WEC Energy
WEC
$37.7B
– –
-2,626
Closed -$246K
WERN icon
5784
PUT
Werner Enterprises
WERN
$2.54B
– –
-6,900
Closed -$307K
WEN icon
5785
Wendy's
WEN
$1.33B
– –
-404
Closed -$9.21K
WEX icon
5786
WEX
WEX
$6.11B
– –
-386
Closed -$70.4K
WFC icon
5787
Wells Fargo
WFC
$261B
– –
-122,415
Closed -$5.67M
WGO icon
5788
Winnebago Industries
WGO
$870M
– –
-6,829
Closed -$477K
WHR icon
5789
Whirlpool
WHR
$2.42B
– –
-1,641
Closed -$360K
WMS icon
5790
PUT
Advanced Drainage Systems
WMS
$10.9B
– –
-2,800
Closed -$326K
WTW icon
5791
PUT
Willis Towers Watson
WTW
$27.9B
– –
-56,300
Closed -$12.9M
WWD icon
5792
CALL
Woodward
WWD
$25B
– –
-48,500
Closed -$5.96M
XRAY icon
5793
Dentsply Sirona
XRAY
$2.59B
– –
-3,129
Closed -$193K
YETI icon
5794
Yeti Holdings
YETI
$3.82B
– –
-16,408
Closed -$1.59M
YEXT icon
5795
CALL
Yext
YEXT
$501M
– –
-10,000
Closed -$143K
ZBH icon
5796
Zimmer Biomet
ZBH
$17.7B
– –
-3,213
Closed -$473K
ZION icon
5797
Zions Bancorporation
ZION
$10.1B
– –
-4,186
Closed -$230K
ZLAB icon
5798
PUT
Zai Lab
ZLAB
$2.17B
– –
-100
Closed -$18K
ZUMZ icon
5799
CALL
Zumiez
ZUMZ
$320M
– –
-18,800
Closed -$921K
ZUMZ icon
5800
Zumiez
ZUMZ
$320M
– –
-5,637
Closed -$276K
230 231
232
233 234

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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.