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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
EVOP
5901
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-25,700
Closed -$713K
EVOP
5902
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-200
Closed -$6K
KINZU
5903
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-80,000
Closed -$819K
FRSGU
5904
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-40,000
Closed -$400K
SFT
5905
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-2,510
Closed -$215K
SFT
5906
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-48
Closed -$4K
FPAC.U
5907
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-18,000
Closed -$187K
LHDX
5908
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-10,293
Closed -$68K
ANAC.U
5909
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-24,000
Closed -$240K
FTAAU
5910
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-20,000
Closed -$204K
ATNX
5911
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-135
Closed -$12K
ATNX
5912
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-466
Closed -$43K
ATNX
5913
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-100
Closed -$9K
VLDR
5914
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-17,489
Closed -$132K
PFDRU
5915
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-12,000
Closed -$119K
GSQD.U
5916
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-20,232
Closed -$203K
MIT.U
5917
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-80,000
Closed -$806K
FOXWU
5918
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-60,000
Closed -$627K
BNFT
5919
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,900
Closed -$27K
BNFT
5920
DELISTED
Benefitfocus, Inc.
BNFT
– –
-49,082
Closed -$692K
BNFT
5921
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-85,300
Closed -$1.2M
TCDA
5922
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-18,778
Closed -$81K
POWRU
5923
DELISTED
Powered Brands Units
POWRU
– –
-56,800
Closed -$569K
IGAC
5924
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-1,300
Closed -$13K
MPACU
5925
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-60,000
Closed -$624K
235 236
237
238 239

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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.