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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.9M 0.17%
171,809
+118,656
+223% +$33.3M
NOW icon
102
CALL
ServiceNow
NOW
$102B
$46.2M 0.17%
371,000
+113,500
+44% +$13.7M
BRK.B icon
103
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.2M 0.17%
169,100
+91,400
+118% +$25.7M
BRK.B icon
104
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$46M 0.16%
168,400
+95,600
+131% +$26.9M
INFO
105
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45.8M 0.16%
+392,500
New +$46.3M
AVGO icon
106
CALL
Broadcom
AVGO
$1.82T
$45.4M 0.16%
936,000
+274,000
+41% +$13.3M
AKAM icon
107
CALL
Akamai
AKAM
$16.8B
$45.1M 0.16%
431,400
+128,800
+43% +$14.7M
PINS icon
108
Pinterest
PINS
$12.4B
$45M 0.16%
882,496
+560,449
+174% +$34.4M
ADI icon
109
CALL
Analog Devices
ADI
$181B
$44.8M 0.16%
267,675
+73,875
+38% +$12.4M
FDX icon
110
PUT
FedEx
FDX
$74.5B
$44.6M 0.16%
203,600
+170,600
+517% +$46.3M
UBER icon
111
Uber
UBER
$134B
$44.5M 0.16%
992,883
+298,170
+43% +$13M
COIN icon
112
Coinbase
COIN
$41.7B
$44.3M 0.16%
194,805
+90,831
+87% +$22.4M
LRCX icon
113
CALL
Lam Research
LRCX
$382B
$44.1M 0.16%
775,000
+480,000
+163% +$29.2M
PYPL icon
114
PayPal
PYPL
$49.5B
$43.8M 0.16%
168,138
-203,004
-55% -$57.6M
INFO
115
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.5M 0.16%
372,900
+352,700
+1,746% +$41.6M
FSLR icon
116
First Solar
FSLR
$21.8B
$43.3M 0.16%
453,991
-50,290
-10% -$4.67M
ATVI
117
DELISTED
Activision Blizzard
ATVI
$43.3M 0.16%
559,060
+265,115
+90% +$22.2M
CVNA icon
118
CALL
Carvana
CVNA
$43.3B
$43.2M 0.16%
716,500
+323,000
+82% +$21.5M
IWM icon
119
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$42.5M 0.15%
194,200
+78,800
+68% +$17.5M
WMT icon
120
PUT
Walmart Inc
WMT
$871B
$42.2M 0.15%
909,000
-16,500
-2% -$795K
ADBE icon
121
PUT
Adobe
ADBE
$89.5B
$42.2M 0.15%
73,300
+22,800
+45% +$14.4M
MDB icon
122
PUT
MongoDB
MDB
$24B
$41.8M 0.15%
88,600
+32,200
+57% +$13M
CHTR icon
123
CALL
Charter Communications
CHTR
$14.7B
$41.8M 0.15%
57,400
+16,500
+40% +$12.5M
COIN icon
124
CALL
Coinbase
COIN
$41.7B
$41.6M 0.15%
182,800
-18,400
-9% -$4.53M
NIO icon
125
PUT
NIO
NIO
$11.3B
$41.3M 0.15%
1,158,900
+484,200
+72% +$19.9M
3 4
5
6 7

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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.