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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
PNC icon
926
PUT
PNC Financial Services
PNC
$99.1B
$4.99M 0.02%
25,500
+18,100
+245% +$3.42M
RTX icon
927
CALL
RTX Corp
RTX
$295B
$4.99M 0.02%
58,000
+26,300
+83% +$2.25M
BKNG icon
928
CALL
Booking.com
BKNG
$144B
$4.99M 0.02%
52,500
+7,500
+17% +$673K
RCL icon
929
CALL
Royal Caribbean
RCL
$77.9B
$4.98M 0.02%
56,000
-13,000
-19% -$1.05M
BP icon
930
PUT
BP
BP
$110B
$4.98M 0.02%
182,200
-133,600
-42% -$3.35M
LULU icon
931
CALL
lululemon athletica
LULU
$13.3B
$4.98M 0.02%
12,300
+9,000
+273% +$3.6M
ULTA icon
932
Ulta Beauty
ULTA
$20.6B
$4.96M 0.02%
13,754
+212
+2% +$76.6K
MIC
933
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.96M 0.02%
122,300
-30,200
-20% -$1.19M
MPWR icon
934
CALL
Monolithic Power Systems
MPWR
$64.3B
$4.94M 0.02%
10,200
+6,100
+149% +$2.77M
LITE icon
935
CALL
Lumentum
LITE
$54.7B
$4.94M 0.02%
59,100
-57,000
-49% -$4.78M
A icon
936
CALL
Agilent Technologies
A
$39B
$4.92M 0.02%
31,200
+4,800
+18% +$776K
HRL icon
937
CALL
Hormel Foods
HRL
$14.3B
$4.9M 0.02%
119,600
-70,300
-37% -$3.17M
YEXT icon
938
Yext
YEXT
$551M
$4.89M 0.02%
406,920
+78,116
+24% +$1.01M
INFY icon
939
PUT
Infosys
INFY
$46.5B
$4.89M 0.02%
219,800
+16,700
+8% +$377K
AYI icon
940
CALL
Acuity Brands
AYI
$9.89B
$4.89M 0.02%
28,200
+19,300
+217% +$3.38M
TTWO icon
941
CALL
Take-Two Interactive
TTWO
$44.7B
$4.88M 0.02%
31,700
+1,900
+6% +$308K
ANF icon
942
CALL
Abercrombie & Fitch
ANF
$4.37B
$4.86M 0.02%
129,100
+45,900
+55% +$1.77M
IP icon
943
PUT
International Paper
IP
$22.4B
$4.85M 0.02%
91,661
+28,301
+45% +$1.58M
FUBO icon
944
CALL
FuboTV Inc
FUBO
$255M
$4.85M 0.02%
16,858
+11,575
+219% +$3.79M
VALE icon
945
CALL
Vale
VALE
$62.4B
$4.84M 0.02%
347,000
-14,500
-4% -$284K
PAYX icon
946
CALL
Paychex
PAYX
$41.4B
$4.83M 0.02%
43,000
+800
+2% +$89.9K
ERIC icon
947
CALL
Ericsson
ERIC
$31.5B
$4.83M 0.02%
431,100
-11,800
-3% -$139K
CG icon
948
CALL
Carlyle Group
CG
$16.6B
$4.83M 0.02%
102,100
+27,100
+36% +$1.3M
LHX icon
949
CALL
L3Harris
LHX
$56.8B
$4.82M 0.02%
21,900
+10,100
+86% +$2.3M
OLED icon
950
CALL
Universal Display
OLED
$3.77B
$4.82M 0.02%
28,200
+19,200
+213% +$3.98M
36 37
38
39 40

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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.