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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
ACKIU
5976
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-45,120
Closed -$462K
CRXTW
5977
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-30,000
Closed -$23K
CRXT
5978
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-29,838
Closed -$301K
ENDP
5979
CALL
DELISTED
Endo International plc
ENDP
– –
-900
Closed -$4K
ENDP
5980
PUT
DELISTED
Endo International plc
ENDP
– –
-10,000
Closed -$47K
RDUS
5981
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-42,500
Closed -$775K
RDUS
5982
DELISTED
Radius Health, Inc.
RDUS
– –
-1,687
Closed -$31K
RDUS
5983
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-11,000
Closed -$201K
XPOA
5984
CALL
DELISTED
DPCM Capital, Inc.
XPOA
– –
-15,500
Closed -$153K
XPOA
5985
PUT
DELISTED
DPCM Capital, Inc.
XPOA
– –
-44,000
Closed -$435K
ASPCU
5986
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-48,000
Closed -$485K
NPTN
5987
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,100
Closed -$72K
NPTN
5988
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-19,100
Closed -$195K
WBT
5989
DELISTED
Welbilt, Inc.
WBT
– –
-2,727
Closed -$64.1K
GSAQU
5990
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-50,000
Closed -$506K
MIC
5991
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,113
Closed -$794K
PSB
5992
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,601
Closed -$829K
EJFAU
5993
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-40,000
Closed -$399K
VGII.U
5994
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-40,000
Closed -$401K
CALA
5995
DELISTED
Calithera Biosciences, Inc
CALA
– –
-3,928
Closed -$164K
MIME
5996
CALL
DELISTED
Mimecast Limited
MIME
– –
-2,300
Closed -$122K
MIME
5997
PUT
DELISTED
Mimecast Limited
MIME
– –
-3,200
Closed -$170K
TUGCU
5998
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-17,532
Closed -$174K
MGP
5999
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,095
Closed -$333K
CHPMU
6000
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-12,436
Closed -$131K
238 239
240
241 242

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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.