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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
GLBLU
5926
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-50,000
Closed -$499K
MDH.U
5927
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-40,000
Closed -$401K
ASAXU
5928
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-88,000
Closed -$877K
AKICU
5929
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-67,639
Closed -$683K
HUGS.U
5930
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-40,000
Closed -$401K
GACQU
5931
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-319,248
Closed -$3.19M
MONCU
5932
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-34,000
Closed -$341K
GIWWU
5933
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-36,000
Closed -$361K
GNACU
5934
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-40,000
Closed -$402K
HCIIU
5935
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-29,920
Closed -$298K
SCOAU
5936
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-33,000
Closed -$333K
SHQAU
5937
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-54,000
Closed -$539K
COVAU
5938
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-20,000
Closed -$202K
VELOU
5939
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-60,000
Closed -$597K
SPGS.U
5940
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-20,000
Closed -$201K
BLTSU
5941
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-44,360
Closed -$447K
CND.U
5942
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-26,000
Closed -$268K
SCLEU
5943
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-16,000
Closed -$160K
OEPWU
5944
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-63,185
Closed -$632K
ZWRKU
5945
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-36,754
Closed -$368K
FSSIU
5946
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-57,736
Closed -$592K
MACC.U
5947
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-40,000
Closed -$400K
HMCOU
5948
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-28,288
Closed -$293K
TMAC.U
5949
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-60,000
Closed -$610K
SWETU
5950
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-40,000
Closed -$401K
236 237
238
239 240

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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.