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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
SYNH
5876
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-799
Closed -$72.3K
SYNH
5877
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,600
Closed -$322K
PRTK
5878
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,573
Closed -$93K
UNVR
5879
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,600
Closed -$112K
AJRD
5880
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-67,068
Closed -$2.99M
BGRY
5881
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-61,882
Closed -$617K
FACT.U
5882
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-28,000
Closed -$279K
BWAC
5883
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-46,600
Closed -$465K
DOMA
5884
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,970
Closed -$989K
XM
5885
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-18,730
Closed -$792K
MLAC
5886
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-165,720
Closed -$1.64M
DCP
5887
DELISTED
DCP Midstream, LP
DCP
– –
-7,660
Closed -$211K
MNTV
5888
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7,000
Closed -$147K
MNTV
5889
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-900
Closed -$19K
PNTM.U
5890
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-54,654
Closed -$547K
RIDE
5891
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-789
Closed -$82K
AUD
5892
DELISTED
Audacy, Inc.
AUD
– –
-7,720
Closed -$33K
AUD
5893
PUT
DELISTED
Audacy, Inc.
AUD
– –
-8,100
Closed -$35K
PGRWU
5894
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-80,000
Closed -$802K
BBBY
5895
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-158,313
Closed -$4.28M
HZON
5896
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-20,700
Closed -$202K
RAMMU
5897
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-36,000
Closed -$362K
ATCO
5898
CALL
DELISTED
Atlas Corp.
ATCO
– –
-300
Closed -$4K
ATCO
5899
DELISTED
Atlas Corp.
ATCO
– –
-10,029
Closed -$143K
SPKBU
5900
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-80,000
Closed -$808K
234 235
236
237 238

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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.