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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
COIN icon
76
PUT
Coinbase
COIN
$41.7B
$56.2M 0.2%
247,200
+144,400
+140% +$35.5M
MA icon
77
CALL
Mastercard
MA
$477B
$55.6M 0.2%
159,800
+64,300
+67% +$23.4M
TWTR
78
PUT
DELISTED
Twitter, Inc.
TWTR
$55.1M 0.2%
912,600
+130,400
+17% +$8.56M
IBM icon
79
PUT
IBM
IBM
$202B
$54.7M 0.2%
411,496
-5,021
-1% -$671K
PYPL icon
80
CALL
PayPal
PYPL
$49.5B
$53.5M 0.19%
205,700
+138,700
+207% +$39.4M
MRNA icon
81
PUT
Moderna
MRNA
$21.5B
$53.5M 0.19%
139,000
-6,200
-4% -$2.29M
SNOW icon
82
CALL
Snowflake
SNOW
$92.9B
$53.3M 0.19%
176,200
+162,500
+1,186% +$46.2M
PTON icon
83
Peloton Interactive
PTON
$2.63B
$52.9M 0.19%
607,249
+169,235
+39% +$18.7M
ABNB icon
84
CALL
Airbnb
ABNB
$83.7B
$52.7M 0.19%
314,100
+252,500
+410% +$38.6M
ASML icon
85
PUT
ASML
ASML
$675B
$52.5M 0.19%
70,500
+21,500
+44% +$16.9M
GM icon
86
PUT
General Motors
GM
$74.7B
$52.2M 0.19%
990,000
+179,000
+22% +$9.51M
ZS icon
87
CALL
Zscaler
ZS
$23B
$52M 0.19%
198,200
-47,000
-19% -$11.8M
PANW icon
88
PUT
Palo Alto Networks
PANW
$264B
$51.8M 0.19%
649,200
+64,200
+11% +$4.51M
SPOT icon
89
Spotify
SPOT
$99.2B
$51.3M 0.18%
227,817
+132,620
+139% +$31.3M
CRWD icon
90
CrowdStrike
CRWD
$187B
$50.6M 0.18%
823,684
+771,708
+1,485% +$49.8M
TD icon
91
PUT
Toronto Dominion Bank
TD
$198B
$50.5M 0.18%
763,400
+742,100
+3,484% +$49.5M
ATVI
92
PUT
DELISTED
Activision Blizzard
ATVI
$50.2M 0.18%
648,300
+244,200
+60% +$20.4M
AAPL icon
93
CALL
Apple
AAPL
$4.89T
$49.6M 0.18%
350,300
-385,300
-52% -$56.7M
AMAT icon
94
PUT
Applied Materials
AMAT
$426B
$49.2M 0.18%
382,000
+38,900
+11% +$5.28M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$48.7M 0.17%
2,349,160
-855,280
-27% -$17.8M
DOCU
96
CALL
DocuSign
DOCU
$9.63B
$48.6M 0.17%
188,700
+9,200
+5% +$2.65M
DHR icon
97
PUT
Danaher
DHR
$135B
$48.6M 0.17%
179,916
+170,215
+1,755% +$46.3M
CRM icon
98
Salesforce
CRM
$134B
$48.4M 0.17%
178,525
-112,014
-39% -$28.4M
CVNA icon
99
PUT
Carvana
CVNA
$43.3B
$47.1M 0.17%
780,500
+592,000
+314% +$39.4M
NET icon
100
PUT
Cloudflare
NET
$93B
$47.1M 0.17%
417,700
-79,400
-16% -$9.49M
2 3
4
5 6

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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.