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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
CZR icon
601
CALL
Caesars Entertainment
CZR
$6.1B
$9.01M 0.03%
80,200
+57,300
+250% +$5.6M
ZTS icon
602
CALL
Zoetis
ZTS
$31.6B
$8.99M 0.03%
46,300
+14,400
+45% +$2.91M
UNH icon
603
CALL
UnitedHealth
UNH
$382B
$8.99M 0.03%
23,000
-29,700
-56% -$12.3M
MGM icon
604
PUT
MGM Resorts International
MGM
$11.7B
$8.98M 0.03%
208,100
+22,300
+12% +$909K
TX icon
605
CALL
Ternium
TX
$9.29B
$8.97M 0.03%
212,000
+52,000
+33% +$2.54M
EBAY icon
606
CALL
eBay
EBAY
$48.6B
$8.96M 0.03%
128,600
+76,800
+148% +$5.5M
RBLX icon
607
Roblox
RBLX
$34B
$8.95M 0.03%
118,484
+102,514
+642% +$8.42M
EA icon
608
CALL
Electronic Arts
EA
$52.4B
$8.86M 0.03%
62,300
-25,500
-29% -$3.58M
VALE icon
609
PUT
Vale
VALE
$62.9B
$8.86M 0.03%
635,200
+67,600
+12% +$1.33M
FTNT icon
610
PUT
Fortinet
FTNT
$112B
$8.85M 0.03%
151,500
-14,000
-8% -$811K
ENB icon
611
PUT
Enbridge
ENB
$124B
$8.83M 0.03%
221,800
+182,100
+459% +$7.18M
SLV icon
612
CALL
iShares Silver Trust
SLV
$28.1B
$8.81M 0.03%
429,500
+252,900
+143% +$5.69M
SONO icon
613
PUT
Sonos
SONO
$1.75B
$8.8M 0.03%
272,100
+142,700
+110% +$5.14M
CMCSA icon
614
PUT
Comcast
CMCSA
$79.1B
$8.78M 0.03%
156,900
+58,100
+59% +$3.39M
HAS icon
615
PUT
Hasbro
HAS
$12.6B
$8.72M 0.03%
97,700
+67,600
+225% +$6.57M
ZIM icon
616
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$8.68M 0.03%
171,200
+171,000
+85,500% +$7.99M
BNTX icon
617
PUT
BioNTech
BNTX
$22.6B
$8.65M 0.03%
31,700
+3,100
+11% +$985K
VTRS icon
618
CALL
Viatris
VTRS
$20.1B
$8.64M 0.03%
638,000
+444,200
+229% +$6.3M
PAGS icon
619
PUT
PagSeguro Digital
PAGS
$2.57B
$8.63M 0.03%
166,900
+18,400
+12% +$1.03M
FDX icon
620
CALL
FedEx
FDX
$74.5B
$8.57M 0.03%
39,100
+27,800
+246% +$7.54M
C icon
621
Citigroup
C
$222B
$8.56M 0.03%
121,961
-6,625
-5% -$463K
ANET icon
622
CALL
Arista Networks
ANET
$219B
$8.56M 0.03%
398,400
+152,000
+62% +$3.48M
YETI icon
623
PUT
Yeti Holdings
YETI
$3.82B
$8.55M 0.03%
99,800
-10,400
-9% -$1.01M
XLI icon
624
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.54M 0.03%
87,300
+24,500
+39% +$2.52M
THC icon
625
CALL
Tenet Healthcare
THC
$20.1B
$8.48M 0.03%
127,700
+75,500
+145% +$5.36M
23 24
25
26 27

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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.