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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
ATVI
701
CALL
DELISTED
Activision Blizzard
ATVI
$7.48M 0.03%
96,700
-11,100
-10% -$928K
HUBS icon
702
CALL
HubSpot
HUBS
$10.5B
$7.44M 0.03%
11,000
+1,400
+15% +$902K
BB icon
703
BlackBerry
BB
$5.01B
$7.42M 0.03%
762,875
-461,189
-38% -$4.84M
DEO icon
704
PUT
Diageo
DEO
$46.2B
$7.41M 0.03%
38,400
-25,700
-40% -$4.98M
VRTX icon
705
PUT
Vertex Pharmaceuticals
VRTX
$121B
$7.4M 0.03%
40,800
+30,500
+296% +$5.95M
FUTU icon
706
CALL
Futu Holdings
FUTU
$13.9B
$7.38M 0.03%
81,100
+60,900
+301% +$6.72M
AMC icon
707
PUT
AMC Entertainment Holdings
AMC
$2.03B
$7.35M 0.03%
19,310
-15,510
-45% -$6.25M
XLV icon
708
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.34M 0.03%
57,700
+31,800
+123% +$4.2M
GE icon
709
GE Aerospace
GE
$367B
$7.34M 0.03%
114,417
+66,271
+138% +$4.26M
WM icon
710
CALL
Waste Management
WM
$95.9B
$7.33M 0.03%
49,100
+500
+1% +$74.8K
PFE icon
711
Pfizer
PFE
$140B
$7.32M 0.03%
170,090
+101,594
+148% +$4.5M
CHGG icon
712
CALL
Chegg
CHGG
$108M
$7.31M 0.03%
107,500
+21,000
+24% +$1.71M
CLDR
713
CALL
DELISTED
Cloudera, Inc.
CLDR
$7.3M 0.03%
457,300
+277,300
+154% +$4.4M
VTRS icon
714
PUT
Viatris
VTRS
$20.1B
$7.29M 0.03%
538,400
+338,100
+169% +$4.8M
TER icon
715
Teradyne
TER
$54.8B
$7.27M 0.03%
66,560
-41,327
-38% -$5.02M
EQT icon
716
EQT Corp
EQT
$33.2B
$7.24M 0.03%
354,006
+287,638
+433% +$5.56M
HUM icon
717
PUT
Humana
HUM
$46.7B
$7.24M 0.03%
18,600
+1,700
+10% +$722K
AEP icon
718
CALL
American Electric Power
AEP
$73.7B
$7.23M 0.03%
89,100
+23,700
+36% +$2.07M
PBR icon
719
PUT
Petrobras
PBR
$121B
$7.21M 0.03%
697,700
+324,300
+87% +$3.45M
CLF icon
720
CALL
Cleveland-Cliffs
CLF
$6.81B
$7.21M 0.03%
363,900
-1,300
-0.4% -$29.6K
FIS icon
721
PUT
Fidelity National Information Services
FIS
$21.5B
$7.18M 0.03%
59,000
+43,000
+269% +$5.77M
LOGI icon
722
PUT
Logitech
LOGI
$15.2B
$7.17M 0.03%
81,400
+13,400
+20% +$1.45M
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.17M 0.03%
952,764
+479,774
+101% +$4.36M
EXAS
724
CALL
DELISTED
Exact Sciences
EXAS
$7.17M 0.03%
75,100
-5,300
-7% -$560K
GILD icon
725
Gilead Sciences
GILD
$161B
$7.16M 0.03%
+102,548
New +$7.2M
27 28
29
30 31

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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.