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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
BCRX icon
1151
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.46M 0.01%
241,000
+19,200
+9% +$303K
MET icon
1152
CALL
MetLife
MET
$61.2B
$3.46M 0.01%
56,100
+5,900
+12% +$355K
ARNA
1153
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.46M 0.01%
58,100
+45,700
+369% +$2.7M
AMX icon
1154
CALL
America Movil
AMX
$77.1B
$3.46M 0.01%
195,600
+173,500
+785% +$2.99M
CNC icon
1155
CALL
Centene
CNC
$31.6B
$3.45M 0.01%
55,400
+2,000
+4% +$134K
UTHR icon
1156
United Therapeutics
UTHR
$26.3B
$3.45M 0.01%
18,687
+12,678
+211% +$2.5M
JLL icon
1157
CALL
Jones Lang LaSalle
JLL
$15.5B
$3.45M 0.01%
13,900
+2,500
+22% +$571K
HCA icon
1158
PUT
HCA Healthcare
HCA
$86.4B
$3.45M 0.01%
14,200
+9,500
+202% +$2.32M
HQY icon
1159
PUT
HealthEquity
HQY
$8.28B
$3.44M 0.01%
53,200
-3,600
-6% -$250K
GAP
1160
The Gap Inc
GAP
$7.07B
$3.44M 0.01%
151,610
+94,361
+165% +$2.61M
KBE icon
1161
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.44M 0.01%
65,000
-8,800
-12% -$447K
HOG icon
1162
PUT
Harley-Davidson
HOG
$2.61B
$3.44M 0.01%
93,900
+29,700
+46% +$1.2M
K
1163
PUT
DELISTED
Kellanova
K
$3.43M 0.01%
57,191
+15,336
+37% +$919K
TTE icon
1164
CALL
TotalEnergies
TTE
$187B
$3.43M 0.01%
71,600
+10,200
+17% +$452K
CD
1165
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3.43M 0.01%
+407,900
New +$4.8M
CTSH icon
1166
CALL
Cognizant
CTSH
$22.3B
$3.42M 0.01%
46,100
+20,500
+80% +$1.51M
PAYC icon
1167
PUT
Paycom
PAYC
$7.05B
$3.42M 0.01%
6,900
-3,700
-35% -$1.65M
TROX icon
1168
CALL
Tronox
TROX
$973M
$3.41M 0.01%
138,200
+115,700
+514% +$2.38M
HLI icon
1169
CALL
Houlihan Lokey
HLI
$9.75B
$3.4M 0.01%
+36,900
New +$3.23M
SFM icon
1170
PUT
Sprouts Farmers Market
SFM
$7.23B
$3.38M 0.01%
145,900
+20,700
+17% +$504K
WELL icon
1171
PUT
Welltower
WELL
$175B
$3.38M 0.01%
41,000
+17,800
+77% +$1.53M
CGNX icon
1172
PUT
Cognex
CGNX
$10.2B
$3.38M 0.01%
42,100
-34,700
-45% -$2.99M
MOS icon
1173
The Mosaic Company
MOS
$7.1B
$3.37M 0.01%
94,451
-30,087
-24% -$962K
DB icon
1174
CALL
Deutsche Bank
DB
$67.9B
$3.37M 0.01%
265,400
+71,400
+37% +$895K
BTI icon
1175
CALL
British American Tobacco
BTI
$131B
$3.37M 0.01%
95,400
+95,300
+95,300% +$3.58M
45 46
47
48 49

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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.