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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
BKNG icon
576
Booking.com
BKNG
$138B
$9.59M 0.03%
100,975
+35,950
+55% +$3.23M
MS icon
577
CALL
Morgan Stanley
MS
$337B
$9.55M 0.03%
98,100
+22,992
+31% +$2.28M
CHWY icon
578
Chewy
CHWY
$8.54B
$9.5M 0.03%
139,446
+133,950
+2,437% +$11.1M
ORCL icon
579
CALL
Oracle
ORCL
$331B
$9.45M 0.03%
108,400
+7,800
+8% +$689K
ETSY icon
580
Etsy
ETSY
$7.65B
$9.4M 0.03%
45,186
+8,548
+23% +$1.73M
AXP icon
581
American Express
AXP
$223B
$9.4M 0.03%
56,086
+30,640
+120% +$5.12M
SPGI icon
582
PUT
S&P Global
SPGI
$126B
$9.39M 0.03%
22,100
-10,500
-32% -$4.55M
MPC icon
583
CALL
Marathon Petroleum
MPC
$90.3B
$9.36M 0.03%
151,400
-20,700
-12% -$1.19M
XOP icon
584
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.34M 0.03%
96,600
-26,900
-22% -$2.29M
DT icon
585
Dynatrace
DT
$12.1B
$9.31M 0.03%
131,177
+123,122
+1,529% +$8.07M
AA icon
586
Alcoa
AA
$11.7B
$9.28M 0.03%
189,651
+42,684
+29% +$1.8M
NCLH icon
587
Norwegian Cruise Line
NCLH
$8.89B
$9.27M 0.03%
347,094
-16,108
-4% -$410K
ECL icon
588
CALL
Ecolab
ECL
$75.6B
$9.26M 0.03%
+44,400
New +$9.73M
FIVN icon
589
PUT
FIVE9
FIVN
$1.77B
$9.25M 0.03%
57,900
+7,500
+15% +$1.37M
TRIP icon
590
TripAdvisor
TRIP
$1.59B
$9.23M 0.03%
272,757
+35,739
+15% +$1.28M
LDOS icon
591
PUT
Leidos
LDOS
$14.1B
$9.2M 0.03%
95,700
+72,700
+316% +$7.21M
COOP
592
PUT
DELISTED
Mr. Cooper
COOP
$9.2M 0.03%
223,400
+209,600
+1,519% +$7.9M
B
593
CALL
Barrick Mining
B
$62.2B
$9.19M 0.03%
509,300
+40,100
+9% +$805K
CTRA
594
CALL
DELISTED
Coterra Energy
CTRA
$9.18M 0.03%
422,017
+272,017
+181% +$4.67M
PFE icon
595
CALL
Pfizer
PFE
$140B
$9.16M 0.03%
213,100
+189,600
+807% +$8.4M
KO icon
596
PUT
Coca-Cola
KO
$354B
$9.14M 0.03%
174,200
+58,000
+50% +$3.23M
ZIM icon
597
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$9.11M 0.03%
179,600
+170,600
+1,896% +$7.97M
SOHU
598
CALL
Sohu.com
SOHU
$336M
$9.08M 0.03%
+435,900
New +$9.31M
RMBS icon
599
CALL
Rambus
RMBS
$10.4B
$9.08M 0.03%
409,100
+275,300
+206% +$6.48M
MCD icon
600
PUT
McDonald's
MCD
$188B
$9.04M 0.03%
37,500
-4,400
-11% -$1.05M
22 23
24
25 26

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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.