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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
ABT icon
1026
CALL
Abbott
ABT
$182B
$4.26M 0.02%
36,100
+24,800
+219% +$3.05M
BAX icon
1027
PUT
Baxter International
BAX
$12.1B
$4.26M 0.02%
53,000
+24,800
+88% +$1.96M
HAS icon
1028
Hasbro
HAS
$12.8B
$4.26M 0.02%
47,738
+41,321
+644% +$4.01M
THO icon
1029
CALL
Thor Industries
THO
$3.98B
$4.24M 0.02%
34,500
+27,400
+386% +$3.13M
EVBG
1030
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.23M 0.02%
28,000
+13,600
+94% +$2.01M
HAL icon
1031
PUT
Halliburton
HAL
$26.8B
$4.22M 0.02%
195,400
+63,200
+48% +$1.29M
WGO icon
1032
CALL
Winnebago Industries
WGO
$879M
$4.22M 0.02%
58,300
+56,600
+3,329% +$3.96M
IAA
1033
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$4.22M 0.02%
77,300
+20,900
+37% +$1.16M
POOL icon
1034
PUT
Pool Corp
POOL
$6.73B
$4.21M 0.02%
9,700
+3,800
+64% +$1.8M
TWOU
1035
DELISTED
2U Inc
TWOU
$4.21M 0.02%
4,185
+338
+9% +$396K
VTR icon
1036
CALL
Ventas
VTR
$48.7B
$4.21M 0.02%
76,300
+34,900
+84% +$2M
LNC icon
1037
CALL
Lincoln National
LNC
$7.88B
$4.2M 0.02%
61,100
+26,300
+76% +$1.72M
TXRH icon
1038
Texas Roadhouse
TXRH
$13.2B
$4.19M 0.02%
45,903
+30,467
+197% +$2.84M
ICLR icon
1039
PUT
Icon
ICLR
$13B
$4.19M 0.02%
15,993
-3,274
-17% -$796K
TFC icon
1040
CALL
Truist Financial
TFC
$63.7B
$4.19M 0.02%
71,400
+30,400
+74% +$1.7M
CI icon
1041
Cigna
CI
$77B
$4.17M 0.02%
20,838
+7,081
+51% +$1.54M
SYK icon
1042
CALL
Stryker
SYK
$129B
$4.17M 0.01%
15,800
+8,800
+126% +$2.35M
APTV icon
1043
CALL
Aptiv
APTV
$12.2B
$4.16M 0.01%
27,900
+25,700
+1,168% +$4M
VEEV icon
1044
Veeva Systems
VEEV
$31.6B
$4.14M 0.01%
14,368
-6,012
-29% -$1.91M
ZNGA
1045
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.13M 0.01%
548,800
+133,700
+32% +$1.21M
VRTX icon
1046
Vertex Pharmaceuticals
VRTX
$122B
$4.11M 0.01%
22,674
+8,634
+61% +$1.69M
OMF icon
1047
CALL
OneMain Financial
OMF
$7.08B
$4.09M 0.01%
74,000
+73,100
+8,122% +$4.25M
MSGS icon
1048
PUT
Madison Square Garden
MSGS
$9.57B
$4.09M 0.01%
22,000
+7,100
+48% +$1.21M
BOX icon
1049
CALL
Box
BOX
$4.18B
$4.09M 0.01%
172,800
+29,700
+21% +$729K
CPA icon
1050
CALL
Copa Holdings
CPA
$5.65B
$4.08M 0.01%
50,200
+40,600
+423% +$3.04M
40 41
42
43 44

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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.