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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
CACI icon
1076
PUT
CACI
CACI
$11B
$3.9M 0.01%
14,900
+14,100
+1,763% +$3.64M
GLNG icon
1077
PUT
Golar LNG
GLNG
$4.99B
$3.89M 0.01%
300,200
-300
-0.1% -$3.46K
RDWR icon
1078
Radware
RDWR
$1.23B
$3.88M 0.01%
115,147
-27,827
-19% -$920K
SONY icon
1079
CALL
Sony
SONY
$131B
$3.87M 0.01%
175,000
+172,000
+5,733% +$3.6M
COOP
1080
DELISTED
Mr. Cooper
COOP
$3.86M 0.01%
93,840
+91,618
+4,123% +$3.45M
SNPS icon
1081
CALL
Synopsys
SNPS
$74.5B
$3.86M 0.01%
12,900
-6,000
-32% -$1.82M
FIVN icon
1082
FIVE9
FIVN
$1.96B
$3.85M 0.01%
24,118
+14,084
+140% +$2.57M
LRCX icon
1083
Lam Research
LRCX
$365B
$3.85M 0.01%
67,660
-21,100
-24% -$1.28M
XOM icon
1084
ExxonMobil
XOM
$642B
$3.85M 0.01%
65,413
-35,695
-35% -$2.03M
GIS icon
1085
CALL
General Mills
GIS
$19.5B
$3.85M 0.01%
64,300
-48,500
-43% -$2.87M
CHNG
1086
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.85M 0.01%
183,635
-7,211
-4% -$157K
LOW icon
1087
Lowe's Companies
LOW
$119B
$3.84M 0.01%
18,915
+6,138
+48% +$1.22M
MDLA
1088
CALL
DELISTED
Medallia, Inc.
MDLA
$3.84M 0.01%
113,300
+91,700
+425% +$3.06M
TD icon
1089
CALL
Toronto Dominion Bank
TD
$198B
$3.83M 0.01%
57,900
+14,000
+32% +$933K
BMY icon
1090
PUT
Bristol-Myers Squibb
BMY
$128B
$3.82M 0.01%
64,500
-51,700
-44% -$3.4M
BFH icon
1091
CALL
Bread Financial
BFH
$4.29B
$3.81M 0.01%
47,363
-4,511
-9% -$349K
CPNG icon
1092
PUT
Coupang
CPNG
$28.6B
$3.81M 0.01%
136,900
+16,400
+14% +$567K
KMX icon
1093
PUT
CarMax
KMX
$8.29B
$3.81M 0.01%
29,800
+10,100
+51% +$1.34M
NTAP icon
1094
NetApp
NTAP
$33.3B
$3.81M 0.01%
42,437
-4,288
-9% -$362K
NSC icon
1095
PUT
Norfolk Southern
NSC
$77.1B
$3.8M 0.01%
15,900
+15,200
+2,171% +$3.9M
CROX icon
1096
Crocs
CROX
$6.69B
$3.8M 0.01%
26,495
+17,348
+190% +$2.38M
WH icon
1097
PUT
Wyndham Hotels & Resorts
WH
$5.58B
$3.8M 0.01%
+49,200
New +$3.53M
DUK icon
1098
PUT
Duke Energy
DUK
$100B
$3.8M 0.01%
38,900
+22,600
+139% +$2.34M
BTI icon
1099
PUT
British American Tobacco
BTI
$131B
$3.79M 0.01%
107,500
+96,100
+843% +$3.61M
DUOL icon
1100
PUT
Duolingo
DUOL
$6.19B
$3.79M 0.01%
+22,800
New +$3.46M
42 43
44
45 46

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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.