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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
FOE
6001
CALL
DELISTED
Ferro Corporation
FOE
– –
-4,600
Closed -$99K
FOE
6002
PUT
DELISTED
Ferro Corporation
FOE
– –
-16,600
Closed -$358K
ISBC
6003
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,000
Closed -$299K
ISBC
6004
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,480
Closed -$264K
ISBC
6005
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-34,500
Closed -$492K
PPGHU
6006
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-46,400
Closed -$466K
GMBTU
6007
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-39,560
Closed -$396K
FMAC
6008
PUT
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-5,100
Closed -$51K
CONE
6009
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,600
Closed -$472K
CONE
6010
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,577
Closed -$971K
CONE
6011
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,500
Closed -$608K
BTNB
6012
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-20,802
Closed -$212K
SPAQ.U
6013
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-60,000
Closed -$604K
HCCCU
6014
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-40,000
Closed -$399K
BTAQ
6015
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-73,900
Closed -$728K
MCFE
6016
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-17,112
Closed -$442K
INFO
6017
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,739
Closed -$1.15M
CSLT
6018
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,450
Closed -$33K
NXU.U
6019
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-42,610
Closed -$431K
GCACU
6020
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-160,000
Closed -$1.6M
ENNVU
6021
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-18,490
Closed -$187K
IVAN.U
6022
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-16,180
Closed -$174K
ENVIU
6023
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-45,420
Closed -$470K
SC
6024
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-82,500
Closed -$3M
SEAH
6025
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-30,980
Closed -$312K
239 240
241
242 243

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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.