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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
ALTU
5851
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,800
Closed -$18K
EXPR
5852
DELISTED
Express, Inc.
EXPR
– –
-3,081
Closed -$339K
BFX
5853
DELISTED
BowFlex Inc.
BFX
– –
-24,275
Closed -$312K
MDRX
5854
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-79,700
Closed -$1.48M
MDRX
5855
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6,560
Closed -$121K
MDRX
5856
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-60,800
Closed -$1.13M
LCAAU
5857
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-90,000
Closed -$900K
SIEN
5858
DELISTED
Sientra, Inc.
SIEN
– –
-272
Closed -$22K
SIEN
5859
PUT
DELISTED
Sientra, Inc.
SIEN
– –
-2,220
Closed -$177K
SRC
5860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,234
Closed -$346K
OTECU
5861
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-108,000
Closed -$1.08M
CHS
5862
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,440
Closed -$59.6K
ADEX.U
5863
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-40,000
Closed -$400K
DUNEU
5864
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-20,000
Closed -$202K
CZOO
5865
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-44
Closed -$883K
CZOO
5866
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-43
Closed -$847K
PACW
5867
PUT
DELISTED
PacWest Bancorp
PACW
– –
-3,400
Closed -$140K
AVTA
5868
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,666
Closed -$448K
DKDCU
5869
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-99,000
Closed -$1.02M
AAC.U
5870
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-60,000
Closed -$600K
DEN
5871
DELISTED
Denbury Inc.
DEN
– –
-2,820
Closed -$217K
CANO
5872
DELISTED
Cano Health, Inc.
CANO
– –
-178
Closed -$216K
NATI
5873
PUT
DELISTED
National Instruments Corp
NATI
– –
-1,900
Closed -$80K
SDC
5874
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-53,676
Closed -$333K
GFOR.U
5875
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-36,000
Closed -$358K
233 234
235
236 237

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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.