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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
ANSS
1201
PUT
DELISTED
Ansys
ANSS
$3.27M 0.01%
9,600
+2,300
+32% +$831K
MGM icon
1202
MGM Resorts International
MGM
$11.8B
$3.26M 0.01%
75,504
-97,052
-56% -$3.95M
CROX icon
1203
PUT
Crocs
CROX
$6.69B
$3.26M 0.01%
22,700
+7,800
+52% +$1.07M
GDX icon
1204
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$3.26M 0.01%
110,500
+75,900
+219% +$2.47M
RIOT icon
1205
CALL
Riot Platforms
RIOT
$8.31B
$3.25M 0.01%
126,600
+70,900
+127% +$2.28M
CFG icon
1206
CALL
Citizens Financial Group
CFG
$30.1B
$3.25M 0.01%
69,200
-46,100
-40% -$2.02M
XHB icon
1207
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.25M 0.01%
45,300
-1,000
-2% -$75.2K
AAWW
1208
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.25M 0.01%
39,796
+31,373
+372% +$2.26M
BP icon
1209
CALL
BP
BP
$109B
$3.25M 0.01%
118,900
-10,800
-8% -$271K
BLMN icon
1210
CALL
Bloomin' Brands
BLMN
$731M
$3.25M 0.01%
129,800
+80,200
+162% +$2.08M
EXP icon
1211
CALL
Eagle Materials
EXP
$6.69B
$3.24M 0.01%
24,700
+23,100
+1,444% +$3.32M
NWL icon
1212
CALL
Newell Brands
NWL
$2.2B
$3.23M 0.01%
146,100
+34,500
+31% +$881K
TM icon
1213
PUT
Toyota
TM
$216B
$3.23M 0.01%
18,200
-23,500
-56% -$4.19M
DVN icon
1214
PUT
Devon Energy
DVN
$49.8B
$3.23M 0.01%
90,900
+57,600
+173% +$1.63M
AZO icon
1215
PUT
AutoZone
AZO
$50.2B
$3.23M 0.01%
1,900
+400
+27% +$642K
LEVI icon
1216
PUT
Levi Strauss
LEVI
$9.83B
$3.23M 0.01%
+131,600
New +$3.55M
TTEK icon
1217
CALL
Tetra Tech
TTEK
$8.28B
$3.23M 0.01%
108,000
+94,500
+700% +$2.59M
GGPI
1218
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.23M 0.01%
+315,700
New +$3.14M
CHNG
1219
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.22M 0.01%
153,800
+85,100
+124% +$1.86M
IRBT
1220
PUT
DELISTED
iRobot
IRBT
$3.22M 0.01%
41,000
+16,800
+69% +$1.43M
SAIC icon
1221
CALL
Saic
SAIC
$5.01B
$3.22M 0.01%
37,600
+33,100
+736% +$2.83M
UTHR icon
1222
CALL
United Therapeutics
UTHR
$26.3B
$3.21M 0.01%
17,400
+2,600
+18% +$512K
BGFV
1223
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$3.21M 0.01%
+139,300
New +$3.42M
AEM icon
1224
CALL
Agnico Eagle Mines
AEM
$73B
$3.2M 0.01%
61,800
-2,900
-4% -$169K
ZION icon
1225
CALL
Zions Bancorporation
ZION
$10B
$3.2M 0.01%
51,700
-1,200
-2% -$65.9K
47 48
49
50 51

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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.