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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
ATIP
6126
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-216
Closed -$103K
QDROU
6127
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-38,000
Closed -$378K
EACPU
6128
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-28,899
Closed -$287K
OPA.U
6129
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-40,000
Closed -$400K
IPVF.U
6130
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-40,000
Closed -$399K
MBAC.U
6131
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-40,000
Closed -$404K
FSNB.U
6132
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-100,000
Closed -$999K
SBNY
6133
DELISTED
Signature Bank
SBNY
– –
-4,394
Closed -$1.1M
WLL
6134
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,844
Closed -$289K
MCF
6135
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,380
Closed -$49K
GRA
6136
DELISTED
W.R. Grace & Co.
GRA
– –
-5,570
Closed -$385K
GRA
6137
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-11,800
Closed -$816K
ENV
6138
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-100
Closed -$8K
CIT
6139
CALL
DELISTED
CIT Group Inc.
CIT
– –
-43,800
Closed -$2.26M
BHVN
6140
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-200
Closed -$19K
AZPN
6141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,545
Closed -$1.04M
PMGMU
6142
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-80,000
Closed -$806K
EDTXU
6143
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-20,000
Closed -$204K
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.