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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
ENB icon
976
CALL
Enbridge
ENB
$121B
$4.64M 0.02%
116,600
+40,000
+52% +$1.58M
NOG icon
977
CALL
Northern Oil and Gas
NOG
$2.22B
$4.64M 0.02%
216,800
+185,100
+584% +$3.23M
CNC icon
978
Centene
CNC
$31.7B
$4.63M 0.02%
74,324
+60,156
+425% +$4.02M
ADP icon
979
PUT
Automatic Data Processing
ADP
$103B
$4.62M 0.02%
23,100
+20,900
+950% +$4.3M
ALGT icon
980
PUT
Allegiant Air
ALGT
$2.68B
$4.59M 0.02%
23,500
+18,900
+411% +$3.63M
RDS.B
981
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.59M 0.02%
103,700
+40,900
+65% +$1.62M
WDC icon
982
Western Digital
WDC
$169B
$4.59M 0.02%
107,605
+94,913
+748% +$4.51M
BAX icon
983
Baxter International
BAX
$12B
$4.58M 0.02%
+56,928
New +$4.5M
BRSL
984
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$4.56M 0.02%
173,400
+148,900
+608% +$3.16M
PD icon
985
CALL
PagerDuty
PD
$760M
$4.56M 0.02%
110,200
+47,700
+76% +$2.02M
PLNT icon
986
PUT
Planet Fitness
PLNT
$4.31B
$4.56M 0.02%
58,100
-10,300
-15% -$783K
DE icon
987
Deere & Co
DE
$167B
$4.55M 0.02%
13,582
+5,279
+64% +$1.9M
AMBA icon
988
PUT
Ambarella
AMBA
$2.9B
$4.55M 0.02%
29,200
+15,400
+112% +$1.77M
ICE icon
989
CALL
Intercontinental Exchange
ICE
$83.8B
$4.55M 0.02%
39,600
+3,900
+11% +$463K
ADP icon
990
CALL
Automatic Data Processing
ADP
$103B
$4.52M 0.02%
22,600
-27,100
-55% -$5.58M
MT icon
991
ArcelorMittal
MT
$50.2B
$4.51M 0.02%
149,592
-95,364
-39% -$3.12M
JMIA
992
PUT
Jumia Technologies
JMIA
$753M
$4.51M 0.02%
242,500
+65,700
+37% +$1.39M
DKS icon
993
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.5M 0.02%
37,600
-1,500
-4% -$174K
LUMN icon
994
CALL
Lumen
LUMN
$6.33B
$4.5M 0.02%
363,200
-67,900
-16% -$851K
RF icon
995
CALL
Regions Financial
RF
$26.2B
$4.5M 0.02%
211,100
+49,900
+31% +$993K
SDGR icon
996
CALL
Schrodinger
SDGR
$1.14B
$4.49M 0.02%
82,100
+64,500
+366% +$4.13M
JCI icon
997
PUT
Johnson Controls International
JCI
$86.5B
$4.48M 0.02%
65,800
-72,100
-52% -$5.21M
GDXJ icon
998
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$4.48M 0.02%
116,800
+18,500
+19% +$794K
STNE icon
999
CALL
StoneCo
STNE
$2.65B
$4.46M 0.02%
128,600
+41,600
+48% +$2.16M
BHP icon
1000
PUT
BHP
BHP
$211B
$4.46M 0.02%
93,491
+67,932
+266% +$4.15M
38 39
40
41 42

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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.