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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
XLY icon
851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.7M 0.02%
+63,526
New +$5.77M
ASAN icon
852
CALL
Asana
ASAN
$1.74B
$5.69M 0.02%
54,800
+39,300
+254% +$3.26M
MSTR icon
853
Strategy Inc
MSTR
$35.5B
$5.68M 0.02%
98,160
+24,150
+33% +$1.55M
DPZ icon
854
PUT
Domino's
DPZ
$11.3B
$5.68M 0.02%
11,900
-3,700
-24% -$1.87M
NDAQ icon
855
CALL
Nasdaq
NDAQ
$52.2B
$5.66M 0.02%
87,900
+77,700
+762% +$4.89M
AMAT icon
856
Applied Materials
AMAT
$419B
$5.65M 0.02%
43,899
-118,094
-73% -$16M
BILI icon
857
CALL
Bilibili
BILI
$7.52B
$5.65M 0.02%
85,400
-297,100
-78% -$25.4M
DOW icon
858
PUT
Dow Inc
DOW
$20.9B
$5.65M 0.02%
98,100
+27,600
+39% +$1.69M
SWKS icon
859
Skyworks Solutions
SWKS
$9.3B
$5.65M 0.02%
34,267
-748
-2% -$137K
JKS
860
PUT
JinkoSolar
JKS
$797M
$5.64M 0.02%
123,200
+64,000
+108% +$3.24M
GDX icon
861
VanEck Gold Miners ETF
GDX
$23.1B
$5.64M 0.02%
191,350
+80,079
+72% +$2.61M
COF icon
862
CALL
Capital One
COF
$127B
$5.62M 0.02%
34,700
-109,900
-76% -$17.9M
XLF icon
863
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.61M 0.02%
149,400
+139,100
+1,350% +$5.2M
BE icon
864
PUT
Bloom Energy
BE
$53.1B
$5.59M 0.02%
298,600
-10,400
-3% -$220K
MS icon
865
Morgan Stanley
MS
$343B
$5.55M 0.02%
+57,023
New +$5.65M
RDWR icon
866
PUT
Radware
RDWR
$1.27B
$5.55M 0.02%
164,500
-159,500
-49% -$5.27M
GILD icon
867
CALL
Gilead Sciences
GILD
$163B
$5.53M 0.02%
79,200
+32,000
+68% +$2.25M
DBX icon
868
CALL
Dropbox
DBX
$7.01B
$5.52M 0.02%
188,900
-108,300
-36% -$3.36M
AEM icon
869
PUT
Agnico Eagle Mines
AEM
$73.3B
$5.52M 0.02%
106,400
+2,100
+2% +$122K
SSNC icon
870
CALL
SS&C Technologies
SSNC
$17.9B
$5.52M 0.02%
79,500
+11,100
+16% +$823K
REGN icon
871
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
$5.51M 0.02%
9,100
+8,300
+1,038% +$5.15M
IT icon
872
PUT
Gartner
IT
$9.74B
$5.5M 0.02%
18,100
-8,000
-31% -$2.32M
SEDG icon
873
SolarEdge
SEDG
$2.65B
$5.5M 0.02%
20,727
+4,925
+31% +$1.34M
CHGG icon
874
Chegg
CHGG
$111M
$5.5M 0.02%
+80,807
New +$6.58M
VZ icon
875
Verizon
VZ
$197B
$5.49M 0.02%
101,693
+82,010
+417% +$4.54M
33 34
35
36 37

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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.