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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
SEAH
6026
PUT
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-45,300
Closed -$457K
SEAH.WS
6027
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-34,000
Closed -$74K
CFFVU
6028
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-10,000
Closed -$102K
YSAC.U
6029
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-16,170
Closed -$168K
XPDIU
6030
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-27,289
Closed -$276K
ODT
6031
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-21,809
Closed -$76K
TGP
6032
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,100
Closed -$17K
ATHN.U
6033
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-20,000
Closed -$199K
ATMR.U
6034
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-73,680
Closed -$739K
ZIXI
6035
DELISTED
Zix Corporation
ZIXI
– –
-20,063
Closed -$141K
ZIXI
6036
PUT
DELISTED
Zix Corporation
ZIXI
– –
-12,400
Closed -$87K
EUSGU
6037
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-24,888
Closed -$252K
MACQU
6038
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-60,000
Closed -$599K
ISOS.U
6039
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-28,000
Closed -$285K
CBAH.U
6040
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-29,000
Closed -$289K
DGNS
6041
PUT
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-18,900
Closed -$191K
DMYQ.U
6042
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-10,000
Closed -$100K
ENFAU
6043
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-50,000
Closed -$513K
CVA
6044
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-9,000
Closed -$158K
CVA
6045
DELISTED
Covanta Holding Corporation
CVA
– –
-14,103
Closed -$248K
LIII.U
6046
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-56,800
Closed -$573K
RTPYU
6047
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-28,000
Closed -$283K
TMTS
6048
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-10,000
Closed -$101K
BOWXW
6049
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-24,000
Closed -$80K
LEGOW
6050
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-81,198
Closed -$150K
240 241
242
243 244

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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.