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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
IYR icon
726
PUT
iShares US Real Estate ETF
IYR
$4.59B
$7.16M 0.03%
69,900
+34,700
+99% +$3.69M
USB icon
727
PUT
US Bancorp
USB
$99.6B
$7.16M 0.03%
120,400
+36,700
+44% +$2.09M
BBY icon
728
Best Buy
BBY
$18B
$7.14M 0.03%
67,524
+62,180
+1,164% +$6.99M
BSX icon
729
Boston Scientific
BSX
$65.8B
$7.14M 0.03%
164,487
+83,436
+103% +$3.69M
MET icon
730
PUT
MetLife
MET
$61B
$7.13M 0.03%
115,500
+94,600
+453% +$5.7M
DUK icon
731
CALL
Duke Energy
DUK
$102B
$7.12M 0.03%
73,000
+2,500
+4% +$259K
MGI
732
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$7.12M 0.03%
+887,900
New +$8.46M
DISH
733
PUT
DELISTED
DISH Network Corp.
DISH
$7.11M 0.03%
163,600
-300
-0.2% -$12.8K
AZPN
734
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.11M 0.03%
57,900
-3,700
-6% -$454K
NTNX icon
735
PUT
Nutanix
NTNX
$14.9B
$7.08M 0.03%
187,700
-15,300
-8% -$578K
RIO icon
736
PUT
Rio Tinto
RIO
$148B
$7.08M 0.03%
105,900
+22,000
+26% +$1.72M
BMO icon
737
PUT
Bank of Montreal
BMO
$125B
$7.05M 0.03%
70,700
+39,100
+124% +$3.94M
KSS icon
738
CALL
Kohl's
KSS
$2.03B
$7.05M 0.03%
149,700
+86,900
+138% +$4.64M
LYB icon
739
PUT
LyondellBasell Industries
LYB
$19.5B
$7.05M 0.03%
75,100
+48,100
+178% +$4.72M
WMT icon
740
CALL
Walmart Inc
WMT
$871B
$7.04M 0.03%
151,500
-16,500
-10% -$795K
DHI icon
741
PUT
D.R. Horton
DHI
$41B
$7.04M 0.03%
83,800
+30,800
+58% +$2.84M
CNP icon
742
CALL
CenterPoint Energy
CNP
$29.1B
$6.97M 0.03%
283,400
+207,100
+271% +$5.3M
IP icon
743
CALL
International Paper
IP
$22.3B
$6.96M 0.03%
131,472
+3,907
+3% +$217K
CRSP icon
744
CALL
CRISPR Therapeutics
CRSP
$4.58B
$6.95M 0.02%
62,100
+9,200
+17% +$1.16M
PTON icon
745
CALL
Peloton Interactive
PTON
$2.63B
$6.92M 0.02%
79,500
-138,300
-63% -$15.3M
CMI icon
746
PUT
Cummins
CMI
$91.7B
$6.89M 0.02%
30,700
+9,200
+43% +$2.16M
AAP icon
747
PUT
Advance Auto Parts
AAP
$3.37B
$6.89M 0.02%
33,000
+5,100
+18% +$1.06M
SMAR
748
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.88M 0.02%
99,900
+71,700
+254% +$5.27M
DAL icon
749
CALL
Delta Air Lines
DAL
$55.9B
$6.86M 0.02%
161,100
+35,900
+29% +$1.47M
SU icon
750
Suncor Energy
SU
$77.7B
$6.86M 0.02%
330,977
-84,720
-20% -$1.69M
28 29
30
31 32

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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.