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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
SBUX icon
801
PUT
Starbucks
SBUX
$118B
$6.34M 0.02%
57,500
-10,200
-15% -$1.19M
IPOF
802
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.31M 0.02%
621,871
+270,378
+77% +$2.71M
DXCM icon
803
PUT
DexCom
DXCM
$27.6B
$6.29M 0.02%
46,000
+2,400
+6% +$303K
AEO icon
804
CALL
American Eagle Outfitters
AEO
$2.85B
$6.26M 0.02%
242,600
+98,700
+69% +$3.14M
WPM icon
805
PUT
Wheaton Precious Metals
WPM
$50.6B
$6.26M 0.02%
166,500
+56,500
+51% +$2.46M
CTRA
806
PUT
DELISTED
Coterra Energy
CTRA
$6.25M 0.02%
287,449
+198,249
+222% +$3.4M
BHC icon
807
PUT
Bausch Health
BHC
$1.65B
$6.25M 0.02%
224,500
-107,300
-32% -$3.04M
CIEN icon
808
CALL
Ciena
CIEN
$55.3B
$6.24M 0.02%
121,600
+53,600
+79% +$2.98M
LU icon
809
CALL
Lufax Holding
LU
$1.2B
$6.2M 0.02%
222,175
+35,050
+19% +$1.16M
WBD icon
810
CALL
Warner Bros
WBD
$64.6B
$6.2M 0.02%
244,300
+156,400
+178% +$4.4M
ORLY icon
811
CALL
O'Reilly Automotive
ORLY
$72.4B
$6.17M 0.02%
151,500
+21,000
+16% +$841K
DVN icon
812
CALL
Devon Energy
DVN
$51.9B
$6.14M 0.02%
173,002
+59,537
+52% +$1.69M
AN icon
813
AutoNation
AN
$6.97B
$6.14M 0.02%
50,418
+32,349
+179% +$3.65M
XLU icon
814
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.14M 0.02%
+192,180
New +$6.42M
M icon
815
CALL
Macy's
M
$6.15B
$6.13M 0.02%
271,000
+105,100
+63% +$2.1M
NBIS
816
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.12M 0.02%
76,800
-44,400
-37% -$3.24M
TJX icon
817
PUT
TJX Companies
TJX
$170B
$6.11M 0.02%
92,600
+11,300
+14% +$789K
PLD icon
818
PUT
Prologis
PLD
$138B
$6.11M 0.02%
48,700
+25,500
+110% +$3.31M
AFL icon
819
CALL
Aflac
AFL
$63.9B
$6.1M 0.02%
117,000
-17,400
-13% -$951K
PG icon
820
CALL
Procter & Gamble
PG
$343B
$6.09M 0.02%
43,600
-189,800
-81% -$26.9M
GWII
821
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$6.09M 0.02%
+623,227
New +$6.07M
EQIX icon
822
PUT
Equinix
EQIX
$107B
$6.08M 0.02%
7,700
+2,500
+48% +$2.08M
CM icon
823
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$6.08M 0.02%
109,200
+88,000
+415% +$5.07M
DLTR icon
824
Dollar Tree
DLTR
$23.1B
$6.06M 0.02%
63,339
+36,926
+140% +$3.55M
DOMO icon
825
CALL
Domo
DOMO
$166M
$6.05M 0.02%
71,700
+51,400
+253% +$4.4M
31 32
33
34 35

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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.