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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
LI icon
626
CALL
Li Auto
LI
$12.6B
$8.46M 0.03%
321,700
+222,900
+226% +$6.7M
NDAQ icon
627
PUT
Nasdaq
NDAQ
$51.5B
$8.45M 0.03%
131,400
+128,400
+4,280% +$8.08M
BB icon
628
PUT
BlackBerry
BB
$5.01B
$8.44M 0.03%
867,100
-278,700
-24% -$2.92M
GTM
629
PUT
ZoomInfo Technologies
GTM
$861M
$8.43M 0.03%
137,700
+15,400
+13% +$921K
URI icon
630
PUT
United Rentals
URI
$71.1B
$8.42M 0.03%
24,000
+18,100
+307% +$6.08M
NVAX icon
631
PUT
Novavax
NVAX
$1.23B
$8.42M 0.03%
40,600
-15,100
-27% -$3.33M
B
632
PUT
Barrick Mining
B
$62.2B
$8.4M 0.03%
465,600
+117,900
+34% +$2.37M
CHGG icon
633
PUT
Chegg
CHGG
$108M
$8.38M 0.03%
123,200
+41,700
+51% +$3.39M
CDNS icon
634
PUT
Cadence Design Systems
CDNS
$90B
$8.38M 0.03%
55,300
+37,600
+212% +$5.73M
ATHM icon
635
PUT
Autohome
ATHM
$2.43B
$8.35M 0.03%
178,000
+152,800
+606% +$7.21M
KWEB icon
636
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.33M 0.03%
176,100
+158,200
+884% +$8.3M
CVX icon
637
CALL
Chevron
CVX
$388B
$8.32M 0.03%
82,000
+31,600
+63% +$3.15M
ED icon
638
CALL
Consolidated Edison
ED
$41.6B
$8.32M 0.03%
114,600
-14,900
-12% -$1.11M
BKNG icon
639
PUT
Booking.com
BKNG
$138B
$8.31M 0.03%
87,500
+15,000
+21% +$1.35M
GDS icon
640
CALL
GDS Holdings
GDS
$6.34B
$8.3M 0.03%
146,600
+105,400
+256% +$6.49M
AYX
641
PUT
DELISTED
Alteryx Inc
AYX
$8.29M 0.03%
113,400
-7,200
-6% -$542K
GSK icon
642
PUT
GSK
GSK
$103B
$8.28M 0.03%
173,280
+123,760
+250% +$6.22M
NCLH icon
643
CALL
Norwegian Cruise Line
NCLH
$8.89B
$8.27M 0.03%
309,500
+225,900
+270% +$5.75M
GOGO icon
644
PUT
Gogo Inc
GOGO
$515M
$8.26M 0.03%
477,300
-32,900
-6% -$398K
TRP icon
645
PUT
TC Energy
TRP
$73.5B
$8.22M 0.03%
171,000
+156,830
+1,107% +$7.6M
KC
646
PUT
Kingsoft Cloud Holdings
KC
$2.84B
$8.15M 0.03%
287,700
+52,100
+22% +$1.55M
SNPS icon
647
PUT
Synopsys
SNPS
$71.5B
$8.08M 0.03%
27,000
+14,600
+118% +$4.43M
MAR icon
648
CALL
Marriott International
MAR
$98.7B
$8.07M 0.03%
54,500
+28,700
+111% +$4.01M
AAP icon
649
CALL
Advance Auto Parts
AAP
$3.37B
$8.04M 0.03%
38,500
-6,200
-14% -$1.29M
TJX icon
650
CALL
TJX Companies
TJX
$170B
$8.03M 0.03%
121,700
-61,200
-33% -$4.27M
24 25
26
27 28

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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.