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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
THC icon
676
PUT
Tenet Healthcare
THC
$20.1B
$7.71M 0.03%
116,000
+34,800
+43% +$2.47M
DG icon
677
PUT
Dollar General
DG
$25.9B
$7.7M 0.03%
36,300
+2,300
+7% +$519K
CIEN icon
678
PUT
Ciena
CIEN
$55.3B
$7.7M 0.03%
149,900
-55,900
-27% -$3.1M
CGNX icon
679
CALL
Cognex
CGNX
$10.3B
$7.69M 0.03%
95,900
+7,700
+9% +$663K
JOYY
680
PUT
JOYY Inc
JOYY
$3.73B
$7.67M 0.03%
139,900
+19,400
+16% +$1.09M
RY icon
681
CALL
Royal Bank of Canada
RY
$291B
$7.67M 0.03%
77,100
-5,500
-7% -$560K
PRU icon
682
CALL
Prudential Financial
PRU
$41.7B
$7.67M 0.03%
72,900
+45,700
+168% +$4.71M
DFS
683
CALL
DELISTED
Discover Financial Services
DFS
$7.67M 0.03%
62,400
+3,500
+6% +$439K
MRNA icon
684
CALL
Moderna
MRNA
$21.5B
$7.66M 0.03%
19,900
-61,000
-75% -$22.5M
AAL icon
685
American Airlines Group
AAL
$9.58B
$7.66M 0.03%
373,160
+17,580
+5% +$356K
DIA icon
686
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.64M 0.03%
22,600
+12,300
+119% +$4.3M
VISN
687
PUT
Vistance Networks Inc
VISN
$2.66B
$7.64M 0.03%
562,300
-290,500
-34% -$4.99M
KL
688
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.62M 0.03%
183,300
-91,300
-33% -$3.71M
URI icon
689
CALL
United Rentals
URI
$71.1B
$7.62M 0.03%
21,700
+17,200
+382% +$5.77M
PLAN
690
CALL
DELISTED
Anaplan, Inc.
PLAN
$7.59M 0.03%
124,700
+114,900
+1,172% +$6.84M
SPCE icon
691
CALL
Virgin Galactic
SPCE
$320M
$7.59M 0.03%
15,000
+7,350
+96% +$4.36M
VAC icon
692
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$7.58M 0.03%
48,200
+18,900
+65% +$2.86M
DRI icon
693
CALL
Darden Restaurants
DRI
$22.5B
$7.57M 0.03%
50,000
+15,500
+45% +$2.28M
RNG icon
694
CALL
RingCentral
RNG
$4.05B
$7.57M 0.03%
34,800
+16,000
+85% +$4.06M
INFY icon
695
CALL
Infosys
INFY
$45B
$7.56M 0.03%
339,800
+51,800
+18% +$1.17M
TER icon
696
PUT
Teradyne
TER
$54.8B
$7.55M 0.03%
69,200
+10,100
+17% +$1.23M
BLK icon
697
CALL
Blackrock
BLK
$164B
$7.55M 0.03%
9,000
+6,800
+309% +$6.09M
IQV icon
698
CALL
IQVIA
IQV
$34.7B
$7.55M 0.03%
31,500
+23,800
+309% +$6.01M
BIIB icon
699
PUT
Biogen
BIIB
$29.9B
$7.5M 0.03%
26,500
-27,400
-51% -$8.98M
HON icon
700
CALL
Honeywell
HON
$77.1B
$7.49M 0.03%
37,453
+30,132
+412% +$6.42M
26 27
28
29 30

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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.