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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
AA icon
1251
CALL
Alcoa
AA
$11.6B
$3.1M 0.01%
63,400
+39,500
+165% +$1.67M
SOHU
1252
PUT
Sohu.com
SOHU
$345M
$3.1M 0.01%
+148,900
New +$3.18M
MARA icon
1253
CALL
Marathon Digital Holdings
MARA
$4.49B
$3.1M 0.01%
98,100
+55,000
+128% +$1.79M
KRNT icon
1254
CALL
Kornit Digital
KRNT
$713M
$3.1M 0.01%
21,400
-2,900
-12% -$383K
PLUG icon
1255
CALL
Plug Power
PLUG
$2.87B
$3.09M 0.01%
120,900
+54,800
+83% +$1.47M
WW
1256
PUT
DELISTED
WW International
WW
$3.09M 0.01%
169,100
+33,800
+25% +$884K
FL
1257
PUT
DELISTED
Foot Locker
FL
$3.08M 0.01%
67,500
-3,800
-5% -$211K
MDLZ icon
1258
CALL
Mondelez International
MDLZ
$77.9B
$3.08M 0.01%
52,900
-15,200
-22% -$946K
WLL
1259
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$3.08M 0.01%
52,700
-22,500
-30% -$1.11M
GEN icon
1260
CALL
Gen Digital
GEN
$16.1B
$3.08M 0.01%
121,600
+103,000
+554% +$2.68M
WAT icon
1261
CALL
Waters Corp
WAT
$36.4B
$3.07M 0.01%
8,600
-9,700
-53% -$3.8M
LVS icon
1262
Las Vegas Sands
LVS
$31.6B
$3.07M 0.01%
83,870
-11,697
-12% -$502K
RRC icon
1263
PUT
Range Resources
RRC
$8.85B
$3.06M 0.01%
135,400
-203,800
-60% -$3.3M
FL
1264
CALL
DELISTED
Foot Locker
FL
$3.06M 0.01%
67,000
+6,400
+11% +$356K
LITE icon
1265
Lumentum
LITE
$55.4B
$3.06M 0.01%
36,616
-6,739
-16% -$565K
EQT icon
1266
PUT
EQT Corp
EQT
$32.5B
$3.06M 0.01%
149,400
-215,200
-59% -$4.16M
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$3.06M 0.01%
42,580
+28,703
+207% +$2.16M
ORLY icon
1268
PUT
O'Reilly Automotive
ORLY
$75.1B
$3.06M 0.01%
75,000
+24,000
+47% +$961K
EMR icon
1269
PUT
Emerson Electric
EMR
$83.6B
$3.05M 0.01%
32,400
+8,700
+37% +$868K
SIX
1270
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$3.05M 0.01%
71,800
+71,300
+14,260% +$2.96M
KWEB icon
1271
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.05M 0.01%
64,400
+58,300
+956% +$3.06M
AEP icon
1272
PUT
American Electric Power
AEP
$72.7B
$3.04M 0.01%
37,500
+28,700
+326% +$2.51M
POOL icon
1273
CALL
Pool Corp
POOL
$6.73B
$3.04M 0.01%
7,000
-3,800
-35% -$1.8M
AVB icon
1274
CALL
AvalonBay Communities
AVB
$26.8B
$3.04M 0.01%
13,700
+12,400
+954% +$2.78M
DDD icon
1275
3D Systems Corp
DDD
$430M
$3.02M 0.01%
109,660
-4,951
-4% -$147K
49 50
51
52 53

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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.