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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
HZAC.WS
6051
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-27,867
Closed -$50K
CSOD
6052
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-37,900
Closed -$1.96M
ITACW
6053
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-46,000
Closed -$51K
XEC
6054
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-102,900
Closed -$7.46M
XEC
6055
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43,300
Closed -$3.14M
KCAC
6056
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-20,000
Closed -$199K
MAAC
6057
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-47,889
Closed -$474K
CTAC
6058
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-11,940
Closed -$119K
PTK.WS
6059
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-110,482
Closed -$57K
SPFR.WS
6060
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-19,979
Closed -$38K
GLEO.WS
6061
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-81,785
Closed -$96K
LATNW
6062
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-109,195
Closed -$99K
PTK
6063
DELISTED
PTK Acquisition Corp.
PTK
– –
-77,811
Closed -$771K
CAHCW
6064
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-20,000
Closed -$19K
CAHC
6065
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-40,000
Closed -$395K
SOGO
6066
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-21,400
Closed -$183K
SOGO
6067
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-403,800
Closed -$3.44M
DEH.WS
6068
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-91,871
Closed -$153K
SRNG
6069
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-174,480
Closed -$1.74M
QELL
6070
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-12,500
Closed -$124K
QELL
6071
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-394,157
Closed -$3.92M
QELL
6072
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-30,600
Closed -$304K
CENHW
6073
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-10,526
Closed -$15K
CENH
6074
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-20,000
Closed -$198K
CHAQ.WS
6075
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-34,829
Closed -$22K
241 242
243
244 245

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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.