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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
ALB icon
951
Albemarle
ALB
$13.6B
$4.81M 0.02%
21,962
-17,851
-45% -$3.81M
CVS icon
952
CVS Health
CVS
$136B
$4.8M 0.02%
56,549
-6,716
-11% -$563K
T icon
953
PUT
AT&T
T
$168B
$4.79M 0.02%
235,010
+112,143
+91% +$2.36M
EOG icon
954
CALL
EOG Resources
EOG
$75.7B
$4.79M 0.02%
59,700
+26,600
+80% +$1.94M
COR icon
955
PUT
Cencora
COR
$60.7B
$4.79M 0.02%
40,100
+34,100
+568% +$4.1M
AIG icon
956
CALL
American International
AIG
$42.1B
$4.78M 0.02%
87,100
-11,800
-12% -$608K
COTY icon
957
Coty
COTY
$2.34B
$4.77M 0.02%
606,496
+473,623
+356% +$4.05M
CP icon
958
PUT
Canadian Pacific Kansas City
CP
$81.2B
$4.76M 0.02%
73,200
+12,500
+21% +$891K
WB icon
959
PUT
Weibo
WB
$1.93B
$4.76M 0.02%
100,300
-26,400
-21% -$1.43M
MFC icon
960
PUT
Manulife Financial
MFC
$72.7B
$4.76M 0.02%
247,400
+60,400
+32% +$1.17M
KSS icon
961
PUT
Kohl's
KSS
$2.08B
$4.76M 0.02%
101,000
+34,300
+51% +$1.83M
HON icon
962
PUT
Honeywell
HON
$77.3B
$4.75M 0.02%
23,766
+18,991
+398% +$4.05M
LYFT icon
963
Lyft
LYFT
$5.76B
$4.74M 0.02%
88,383
-86,966
-50% -$4.61M
SONO icon
964
Sonos
SONO
$1.87B
$4.74M 0.02%
+146,334
New +$5.27M
THO icon
965
PUT
Thor Industries
THO
$4.02B
$4.71M 0.02%
38,400
+19,800
+106% +$2.26M
BYD icon
966
CALL
Boyd Gaming
BYD
$6.58B
$4.71M 0.02%
74,400
+28,700
+63% +$1.7M
CF icon
967
PUT
CF Industries
CF
$18.7B
$4.71M 0.02%
84,300
+3,800
+5% +$182K
FIZZ icon
968
PUT
National Beverage
FIZZ
$2.93B
$4.7M 0.02%
89,600
+63,400
+242% +$2.95M
XLF icon
969
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.7M 0.02%
125,100
+62,100
+99% +$2.32M
XLRN
970
DELISTED
Acceleron Pharma
XLRN
$4.69M 0.02%
27,259
+27,067
+14,097% +$3.54M
BEKE icon
971
CALL
KE Holdings
BEKE
$17.2B
$4.66M 0.02%
255,300
+250,600
+5,332% +$6.11M
PAA icon
972
CALL
Plains All American Pipeline
PAA
$17.2B
$4.66M 0.02%
458,400
+83,700
+22% +$831K
DGX icon
973
CALL
Quest Diagnostics
DGX
$25.5B
$4.65M 0.02%
32,000
+10,400
+48% +$1.52M
ROST icon
974
PUT
Ross Stores
ROST
$77.7B
$4.65M 0.02%
42,700
+23,000
+117% +$2.76M
WM icon
975
PUT
Waste Management
WM
$96.2B
$4.64M 0.02%
31,100
+15,100
+94% +$2.26M
37 38
39
40 41

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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.