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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
PXD
826
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.05M 0.02%
36,360
+12,800
+54% +$1.94M
IAA
827
DELISTED
IAA, Inc. Common Stock
IAA
$6.01M 0.02%
110,090
+6,117
+6% +$339K
CVX icon
828
Chevron
CVX
$382B
$5.98M 0.02%
+58,980
New +$5.88M
USB icon
829
CALL
US Bancorp
USB
$99.9B
$5.98M 0.02%
100,600
+66,300
+193% +$3.78M
VMW
830
CALL
DELISTED
VMware, Inc
VMW
$5.95M 0.02%
40,000
-10,000
-20% -$1.52M
GDRX icon
831
PUT
GoodRx Holdings
GDRX
$1.02B
$5.93M 0.02%
144,500
+62,600
+76% +$2.27M
HPQ icon
832
PUT
HP
HPQ
$24.1B
$5.93M 0.02%
216,600
+45,900
+27% +$1.32M
STZ icon
833
CALL
Constellation Brands
STZ
$22B
$5.92M 0.02%
28,100
+7,300
+35% +$1.59M
NEM icon
834
PUT
Newmont
NEM
$98.6B
$5.92M 0.02%
109,000
+10,000
+10% +$590K
UAL icon
835
CALL
United Airlines
UAL
$39.4B
$5.91M 0.02%
124,300
-51,700
-29% -$2.44M
KEY icon
836
PUT
KeyCorp
KEY
$24.3B
$5.9M 0.02%
272,900
+220,400
+420% +$4.46M
UAA icon
837
PUT
Under Armour
UAA
$2.98B
$5.9M 0.02%
292,200
+94,100
+48% +$2.08M
ETSY icon
838
CALL
Etsy
ETSY
$7.9B
$5.88M 0.02%
28,300
+7,100
+33% +$1.44M
MOS icon
839
PUT
The Mosaic Company
MOS
$7.07B
$5.88M 0.02%
164,700
+29,600
+22% +$947K
VLO icon
840
PUT
Valero Energy
VLO
$90.1B
$5.87M 0.02%
83,200
+3,000
+4% +$200K
ZG icon
841
CALL
Zillow
ZG
$7.24B
$5.86M 0.02%
66,200
+45,000
+212% +$4.59M
COHR icon
842
Coherent
COHR
$53.6B
$5.85M 0.02%
98,528
+48,322
+96% +$3.15M
SPCE icon
843
PUT
Virgin Galactic
SPCE
$329M
$5.85M 0.02%
11,555
+6,705
+138% +$3.98M
TMUS icon
844
T-Mobile US
TMUS
$194B
$5.8M 0.02%
45,440
+9,096
+25% +$1.27M
BMBL icon
845
CALL
Bumble
BMBL
$374M
$5.79M 0.02%
115,900
+72,100
+165% +$3.75M
XOM icon
846
CALL
ExxonMobil
XOM
$642B
$5.78M 0.02%
98,200
+13,600
+16% +$775K
KO icon
847
CALL
Coca-Cola
KO
$357B
$5.76M 0.02%
109,800
+48,000
+78% +$2.68M
ALL icon
848
CALL
Allstate
ALL
$67B
$5.75M 0.02%
45,200
+30,600
+210% +$4.04M
EWZ icon
849
CALL
iShares MSCI Brazil ETF
EWZ
$9.04B
$5.75M 0.02%
178,800
+136,300
+321% +$4.98M
VNQ icon
850
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$5.71M 0.02%
56,100
+24,900
+80% +$2.64M
32 33
34
35 36

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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.