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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
LIN icon
1226
PUT
Linde
LIN
$234B
$3.2M 0.01%
10,900
+8,200
+304% +$2.49M
RL icon
1227
PUT
Ralph Lauren
RL
$22.6B
$3.19M 0.01%
28,700
+7,000
+32% +$809K
LNT icon
1228
CALL
Alliant Energy
LNT
$19.1B
$3.19M 0.01%
56,900
+21,500
+61% +$1.27M
STNE icon
1229
PUT
StoneCo
STNE
$2.65B
$3.18M 0.01%
91,700
-29,000
-24% -$1.51M
MFC icon
1230
CALL
Manulife Financial
MFC
$73.2B
$3.18M 0.01%
165,200
+19,500
+13% +$379K
PVH icon
1231
PUT
PVH
PVH
$3.87B
$3.18M 0.01%
30,900
+24,800
+407% +$2.67M
AXON
1232
CALL
Axon Enterprise
AXON
$42.4B
$3.17M 0.01%
18,100
+15,400
+570% +$2.8M
HIG icon
1233
CALL
Hartford Financial Services
HIG
$38.4B
$3.17M 0.01%
45,100
+3,400
+8% +$225K
ASHR icon
1234
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$3.17M 0.01%
83,100
+25,700
+45% +$992K
PRGO icon
1235
PUT
Perrigo
PRGO
$1.4B
$3.17M 0.01%
66,900
+53,600
+403% +$2.39M
FSLY icon
1236
CALL
Fastly Inc
FSLY
$3.14B
$3.16M 0.01%
78,200
+18,400
+31% +$849K
MCO icon
1237
CALL
Moody's
MCO
$84.2B
$3.16M 0.01%
8,900
+1,300
+17% +$490K
IPGP icon
1238
CALL
IPG Photonics
IPGP
$3.81B
$3.15M 0.01%
19,900
+18,300
+1,144% +$3.36M
RUN icon
1239
Sunrun
RUN
$2.38B
$3.15M 0.01%
71,519
-45,713
-39% -$2.18M
TXNM
1240
TXNM Energy Inc
TXNM
$6.44B
$3.14M 0.01%
63,413
-870
-1% -$42.6K
TAL icon
1241
PUT
TAL Education Group
TAL
$5.86B
$3.13M 0.01%
647,000
-628,600
-49% -$5.58M
TXRH icon
1242
PUT
Texas Roadhouse
TXRH
$13.2B
$3.12M 0.01%
34,200
+31,100
+1,003% +$2.9M
IPGP icon
1243
PUT
IPG Photonics
IPGP
$3.81B
$3.12M 0.01%
19,700
+6,500
+49% +$1.19M
MOMO
1244
PUT
Hello Group
MOMO
$869M
$3.12M 0.01%
294,600
+77,200
+36% +$967K
XPEV icon
1245
CALL
XPeng
XPEV
$12.2B
$3.12M 0.01%
87,700
-120,000
-58% -$4.76M
IT icon
1246
Gartner
IT
$9.87B
$3.11M 0.01%
10,241
-10,225
-50% -$2.96M
XPO icon
1247
XPO
XPO
$24.4B
$3.11M 0.01%
65,814
-30,426
-32% -$1.52M
LAZR
1248
PUT
DELISTED
Luminar Technologies
LAZR
$3.11M 0.01%
13,293
+11,686
+727% +$3.09M
YETI icon
1249
CALL
Yeti Holdings
YETI
$3.86B
$3.11M 0.01%
36,300
+20,600
+131% +$1.99M
GWW icon
1250
CALL
W.W. Grainger
GWW
$66B
$3.1M 0.01%
7,900
-1,100
-12% -$477K
48 49
50
51 52

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.