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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
SAM icon
1051
PUT
Boston Beer
SAM
$1.91B
$4.08M 0.01%
8,000
+6,500
+433% +$4.42M
MCHP icon
1052
Microchip Technology
MCHP
$42.3B
$4.08M 0.01%
53,130
-8,830
-14% -$662K
HAL icon
1053
CALL
Halliburton
HAL
$26.8B
$4.08M 0.01%
188,500
+77,600
+70% +$1.59M
OMC icon
1054
PUT
Omnicom Group
OMC
$23.5B
$4.07M 0.01%
56,200
-14,000
-20% -$1.04M
PBR icon
1055
CALL
Petrobras
PBR
$116B
$4.07M 0.01%
393,300
+208,300
+113% +$2.22M
BTWN
1056
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$4.07M 0.01%
414,592
+298,867
+258% +$2.95M
TRGP icon
1057
PUT
Targa Resources
TRGP
$57.4B
$4.06M 0.01%
82,500
-15,500
-16% -$682K
CIEN icon
1058
Ciena
CIEN
$53.4B
$4.06M 0.01%
79,045
+38,771
+96% +$2.15M
FIVE icon
1059
CALL
Five Below
FIVE
$11.5B
$4.05M 0.01%
22,900
+8,500
+59% +$1.69M
VTI icon
1060
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$4.04M 0.01%
18,200
+17,500
+2,500% +$3.99M
TMO icon
1061
Thermo Fisher Scientific
TMO
$208B
$4.02M 0.01%
7,042
+4,876
+225% +$2.68M
CSCO icon
1062
Cisco
CSCO
$452B
$4.01M 0.01%
+73,716
New +$4.14M
CMA
1063
CALL
DELISTED
Comerica
CMA
$4M 0.01%
49,700
-20,400
-29% -$1.47M
NTRS icon
1064
PUT
Northern Trust
NTRS
$22.4B
$4M 0.01%
37,100
+3,800
+11% +$431K
COP icon
1065
CALL
ConocoPhillips
COP
$141B
$4M 0.01%
59,000
+22,200
+60% +$1.28M
PFG icon
1066
CALL
Principal Financial Group
PFG
$24B
$3.97M 0.01%
61,700
-50,700
-45% -$3.26M
LVS icon
1067
CALL
Las Vegas Sands
LVS
$31.6B
$3.97M 0.01%
108,400
-20,000
-16% -$858K
RGEN icon
1068
CALL
Repligen
RGEN
$7.39B
$3.96M 0.01%
13,700
+11,000
+407% +$2.82M
ACMR icon
1069
ACM Research
ACMR
$5.53B
$3.95M 0.01%
107,664
+77,055
+252% +$2.36M
SPR
1070
CALL
DELISTED
Spirit AeroSystems
SPR
$3.95M 0.01%
89,300
+23,400
+36% +$980K
XLRN
1071
CALL
DELISTED
Acceleron Pharma
XLRN
$3.92M 0.01%
22,800
+21,600
+1,800% +$2.83M
CTXS
1072
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.92M 0.01%
36,500
-18,400
-34% -$1.99M
K
1073
CALL
DELISTED
Kellanova
K
$3.92M 0.01%
65,285
+29,501
+82% +$1.77M
ETN icon
1074
CALL
Eaton
ETN
$155B
$3.91M 0.01%
26,200
+20,600
+368% +$3.29M
LU icon
1075
PUT
Lufax Holding
LU
$1.27B
$3.91M 0.01%
140,000
-33,325
-19% -$1.11M
41 42
43
44 45

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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.