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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
GRNVR
6101
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-42,196
Closed -$23K
SCPE.WS
6102
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-24,708
Closed -$52K
RTP.WS
6103
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-10,800
Closed -$21K
TLND
6104
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,400
Closed -$1.01M
TLND
6105
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-79,100
Closed -$5.19M
CAP.WS
6106
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-312,336
Closed -$412K
HOME
6107
CALL
DELISTED
At Home Group Inc.
HOME
– –
-234,600
Closed -$8.64M
HOME
6108
DELISTED
At Home Group Inc.
HOME
– –
-10,073
Closed -$371K
HOME
6109
PUT
DELISTED
At Home Group Inc.
HOME
– –
-188,700
Closed -$6.95M
ALXN
6110
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-16,800
Closed -$3.09M
ALXN
6111
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,742
Closed -$3.44M
ALXN
6112
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-37,900
Closed -$6.96M
WORK
6113
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-120,200
Closed -$5.33M
WORK
6114
DELISTED
Slack Technologies, Inc.
WORK
– –
-186,923
Closed -$8.28M
WORK
6115
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-778,800
Closed -$34.5M
ANDAR
6116
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-19,700
Closed -$16K
CNST
6117
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-19,801
Closed -$669K
CNST
6118
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-50,000
Closed -$1.69M
NAV
6119
CALL
DELISTED
Navistar International
NAV
– –
-10,300
Closed -$458K
NAV
6120
DELISTED
Navistar International
NAV
– –
-19,997
Closed -$890K
NAV
6121
PUT
DELISTED
Navistar International
NAV
– –
-76,200
Closed -$3.39M
NLSN
6122
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,176
Closed -$405K
EGLE
6123
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-13,621
Closed -$645K
FLY
6124
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-1,400
Closed -$24K
FLY
6125
PUT
DELISTED
Fly Leasing Limited
FLY
– –
-191,100
Closed -$3.24M
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.