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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
STLD icon
1001
CALL
Steel Dynamics
STLD
$35.5B
$4.46M 0.02%
76,300
-3,000
-4% -$192K
APP icon
1002
CALL
Applovin
APP
$138B
$4.44M 0.02%
61,400
+56,400
+1,128% +$3.83M
AYX
1003
DELISTED
Alteryx Inc
AYX
$4.43M 0.02%
60,657
+25,529
+73% +$1.92M
SWK icon
1004
PUT
Stanley Black & Decker
SWK
$14.5B
$4.42M 0.02%
25,200
+13,700
+119% +$2.67M
UTHR icon
1005
PUT
United Therapeutics
UTHR
$26.4B
$4.41M 0.02%
23,900
-200
-0.8% -$39.4K
FIVE icon
1006
PUT
Five Below
FIVE
$11.5B
$4.38M 0.02%
24,800
+5,600
+29% +$1.11M
TXNM
1007
CALL
TXNM Energy Inc
TXNM
$6.45B
$4.37M 0.02%
88,300
+10,400
+13% +$509K
VNQ icon
1008
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$4.37M 0.02%
42,900
+20,600
+92% +$2.18M
TPR icon
1009
PUT
Tapestry
TPR
$29.5B
$4.37M 0.02%
117,900
+60,400
+105% +$2.49M
WIX icon
1010
WIX.com
WIX
$2.39B
$4.36M 0.02%
22,270
+14,786
+198% +$3.66M
ISRG icon
1011
Intuitive Surgical
ISRG
$128B
$4.35M 0.02%
13,140
+5,352
+69% +$1.8M
XLI icon
1012
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.35M 0.02%
44,500
+38,100
+595% +$3.91M
RKT icon
1013
CALL
Rocket Companies
RKT
$38B
$4.35M 0.02%
271,400
+64,600
+31% +$1.13M
USO icon
1014
CALL
United States Oil Fund
USO
$2.09B
$4.35M 0.02%
82,700
+58,200
+238% +$2.85M
STZ icon
1015
PUT
Constellation Brands
STZ
$22.2B
$4.34M 0.02%
20,600
+5,200
+34% +$1.13M
CVLT icon
1016
CALL
Commault Systems
CVLT
$6.19B
$4.34M 0.02%
57,600
+2,300
+4% +$178K
CPA icon
1017
PUT
Copa Holdings
CPA
$5.59B
$4.32M 0.02%
53,100
+300
+0.6% +$22.4K
INMD icon
1018
PUT
InMode
INMD
$888M
$4.32M 0.02%
54,200
-23,400
-30% -$1.43M
GH icon
1019
CALL
Guardant Health
GH
$19.1B
$4.31M 0.02%
34,500
-4,900
-12% -$582K
DAL icon
1020
Delta Air Lines
DAL
$56.6B
$4.31M 0.02%
101,186
+60,183
+147% +$2.46M
ASO icon
1021
CALL
Academy Sports + Outdoors
ASO
$3.11B
$4.3M 0.02%
107,500
+48,400
+82% +$1.93M
AVYA
1022
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.3M 0.02%
217,300
+148,000
+214% +$3.27M
BCRX icon
1023
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$4.3M 0.02%
299,100
+44,500
+17% +$702K
TBCH
1024
PUT
Turtle Beach Corp
TBCH
$243M
$4.29M 0.02%
154,200
-2,700
-2% -$78.8K
XLY icon
1025
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.27M 0.02%
47,600
+7,400
+18% +$672K
39 40
41
42 43

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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.