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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
BYD icon
1176
PUT
Boyd Gaming
BYD
$6.64B
$3.37M 0.01%
53,200
-3,300
-6% -$196K
TXNM
1177
PUT
TXNM Energy Inc
TXNM
$6.44B
$3.37M 0.01%
68,000
+200
+0.3% +$9.79K
OPRX icon
1178
CALL
OptimizeRx
OPRX
$120M
$3.36M 0.01%
+39,300
New +$2.47M
IRBT
1179
CALL
DELISTED
iRobot
IRBT
$3.36M 0.01%
42,800
+2,300
+6% +$196K
FCN icon
1180
CALL
FTI Consulting
FCN
$4.88B
$3.35M 0.01%
24,900
-7,500
-23% -$1.04M
PAAS icon
1181
PUT
Pan American Silver
PAAS
$18.6B
$3.35M 0.01%
144,100
+107,700
+296% +$2.81M
COHR
1182
PUT
DELISTED
Coherent Inc
COHR
$3.35M 0.01%
13,400
+3,300
+33% +$828K
HBAN icon
1183
CALL
Huntington Bancshares
HBAN
$34.7B
$3.34M 0.01%
216,300
+41,600
+24% +$612K
SEDG icon
1184
CALL
SolarEdge
SEDG
$2.62B
$3.34M 0.01%
12,600
+3,800
+43% +$1.03M
WAL icon
1185
PUT
Western Alliance Bancorporation
WAL
$9.04B
$3.34M 0.01%
30,700
+5,100
+20% +$496K
FTNT icon
1186
CALL
Fortinet
FTNT
$112B
$3.33M 0.01%
57,000
+6,500
+13% +$376K
GTM
1187
CALL
ZoomInfo Technologies
GTM
$908M
$3.33M 0.01%
54,400
+43,100
+381% +$2.58M
DG icon
1188
Dollar General
DG
$27.2B
$3.32M 0.01%
15,632
+6,295
+67% +$1.42M
GOL
1189
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.31M 0.01%
433,500
+433,400
+433,400% +$3.37M
SPY icon
1190
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.31M 0.01%
7,701
-784,524
-99% -$346M
PEG icon
1191
CALL
Public Service Enterprise Group
PEG
$39.5B
$3.3M 0.01%
54,200
+53,800
+13,450% +$3.36M
SKX
1192
PUT
DELISTED
Skechers
SKX
$3.29M 0.01%
78,200
-40,600
-34% -$2.01M
CAT icon
1193
Caterpillar
CAT
$402B
$3.29M 0.01%
17,150
-112,304
-87% -$23.4M
RIO icon
1194
CALL
Rio Tinto
RIO
$150B
$3.29M 0.01%
49,200
+2,500
+5% +$195K
BIIB icon
1195
CALL
Biogen
BIIB
$29.5B
$3.28M 0.01%
11,600
+8,300
+252% +$2.72M
ISRG icon
1196
PUT
Intuitive Surgical
ISRG
$128B
$3.28M 0.01%
9,900
-3,300
-25% -$1.11M
SAN icon
1197
PUT
Banco Santander
SAN
$200B
$3.28M 0.01%
906,000
+129,700
+17% +$479K
AZPN
1198
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.28M 0.01%
26,700
+20,000
+299% +$2.46M
COR icon
1199
Cencora
COR
$60.5B
$3.27M 0.01%
27,366
+8,942
+49% +$1.07M
TTD icon
1200
CALL
Trade Desk
TTD
$8.41B
$3.27M 0.01%
46,500
-7,800
-14% -$603K
46 47
48
49 50

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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.