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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
Z icon
51
PUT
Zillow
Z
$7.04B
$76M 0.27%
862,000
+127,500
+17% +$12.9M
MU icon
52
Micron Technology
MU
$1.04T
$74M 0.27%
1,042,146
+414,568
+66% +$31.1M
NOW icon
53
PUT
ServiceNow
NOW
$102B
$72.2M 0.26%
580,500
-98,500
-15% -$11.9M
AAPL icon
54
PUT
Apple
AAPL
$4.89T
$71.5M 0.26%
505,000
+138,100
+38% +$20.3M
SNAP icon
55
PUT
Snap
SNAP
$7.32B
$70.9M 0.25%
959,200
+183,500
+24% +$13.3M
STMP
56
PUT
DELISTED
Stamps.com, Inc.
STMP
$70.8M 0.25%
214,600
+179,500
+511% +$56.9M
PTON icon
57
PUT
Peloton Interactive
PTON
$2.63B
$70.4M 0.25%
809,200
+190,100
+31% +$21M
BG icon
58
PUT
Bunge Global
BG
$23.6B
$70M 0.25%
860,400
+661,200
+332% +$51M
BYND icon
59
PUT
Beyond Meat
BYND
$288M
$69.8M 0.25%
663,400
+295,700
+80% +$36.2M
XYZ
60
Block Inc
XYZ
$45.9B
$69.6M 0.25%
290,115
+246,957
+572% +$63.4M
TDOC icon
61
Teladoc Health
TDOC
$1.58B
$68.5M 0.25%
539,929
+397,710
+280% +$57.9M
AMZN icon
62
PUT
Amazon
AMZN
$2.5T
$68M 0.24%
414,000
+66,000
+19% +$11.4M
PLTR icon
63
Palantir
PLTR
$295B
$65.9M 0.24%
2,739,630
+1,334,212
+95% +$32.5M
AAPL icon
64
Apple
AAPL
$4.89T
$65.5M 0.24%
+462,932
New +$68.2M
NXPI icon
65
CALL
NXP Semiconductors
NXPI
$68B
$65.1M 0.23%
332,500
+261,300
+367% +$54.3M
EXPE icon
66
PUT
Expedia Group
EXPE
$31.2B
$63.1M 0.23%
385,100
+167,000
+77% +$25.8M
QCOM icon
67
PUT
Qualcomm
QCOM
$176B
$61.8M 0.22%
479,500
-91,500
-16% -$13M
NET icon
68
CALL
Cloudflare
NET
$93B
$61.8M 0.22%
548,500
+238,700
+77% +$28.5M
ADI icon
69
PUT
Analog Devices
ADI
$181B
$61.3M 0.22%
366,112
+329,112
+889% +$55.2M
F icon
70
Ford
F
$57.3B
$61.2M 0.22%
4,319,979
-500,365
-10% -$6.81M
SHOP icon
71
Shopify
SHOP
$148B
$61M 0.22%
450,260
+146,800
+48% +$22M
META icon
72
CALL
Meta Platforms (Facebook)
META
$1.51T
$60.4M 0.22%
178,000
-56,400
-24% -$20.3M
MSFT icon
73
PUT
Microsoft
MSFT
$2.84T
$58.5M 0.21%
207,400
+103,000
+99% +$30M
DDOG icon
74
PUT
Datadog
DDOG
$87.9B
$58.3M 0.21%
412,700
-104,600
-20% -$13.2M
BA icon
75
PUT
Boeing
BA
$165B
$57.6M 0.21%
261,900
+51,200
+24% +$11.4M
1 2
3
4 5

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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.