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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
PFPT
6076
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,300
Closed -$1.44M
PFPT
6077
DELISTED
Proofpoint, Inc.
PFPT
– –
-60,516
Closed -$10.5M
PFPT
6078
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-190,100
Closed -$33M
QTS
6079
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,600
Closed -$124K
QTS
6080
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,500
Closed -$657K
QTS
6081
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,900
Closed -$456K
TWCTW
6082
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-21,100
Closed -$37K
TWCT
6083
CALL
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-9,000
Closed -$89K
TWCT
6084
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-80,391
Closed -$798K
TWCT
6085
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-60,400
Closed -$600K
SYKE
6086
CALL
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,400
Closed -$1.15M
SYKE
6087
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-39,200
Closed -$2.1M
KSMT
6088
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-93,243
Closed -$924K
KSMTW
6089
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-51,828
Closed -$62K
MXIM
6090
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-36,100
Closed -$3.8M
MXIM
6091
DELISTED
Maxim Integrated Products
MXIM
– –
-19,242
Closed -$2.03M
MXIM
6092
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-8,200
Closed -$864K
USCR
6093
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-8,600
Closed -$635K
USCR
6094
DELISTED
U S Concrete, Inc.
USCR
– –
-1,966
Closed -$145K
USCR
6095
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-28,900
Closed -$2.13M
LIVKW
6096
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-105,710
Closed -$100K
LIVK
6097
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-40,513
Closed -$405K
NSH.WS
6098
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-22,392
Closed -$38K
NBA.WS
6099
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-62,266
Closed -$72K
SAIIW
6100
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-19,800
Closed -$32K
242 243
244
245 246

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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.