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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
BNS icon
1276
CALL
Scotiabank
BNS
$106B
$3.02M 0.01%
49,100
-61,200
-55% -$3.83M
GOOS
1277
CALL
Canada Goose Holdings
GOOS
$891M
$3.02M 0.01%
84,600
-35,800
-30% -$1.43M
RWT
1278
PUT
Redwood Trust
RWT
$619M
$3.02M 0.01%
233,900
-5,900
-2% -$72.2K
EMR icon
1279
CALL
Emerson Electric
EMR
$83.6B
$3.01M 0.01%
32,000
-8,200
-20% -$818K
HAAC
1280
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.01M 0.01%
307,828
+41,802
+16% +$409K
BHC icon
1281
CALL
Bausch Health
BHC
$1.67B
$3.01M 0.01%
108,000
-148,800
-58% -$4.22M
DHT icon
1282
PUT
DHT Holdings
DHT
$2.95B
$3M 0.01%
460,100
+58,000
+14% +$336K
CF icon
1283
CF Industries
CF
$18.4B
$3M 0.01%
+53,748
New +$2.58M
YUM icon
1284
CALL
Yum! Brands
YUM
$40.7B
$2.98M 0.01%
24,400
-13,500
-36% -$1.71M
DOW icon
1285
CALL
Dow Inc
DOW
$20.8B
$2.98M 0.01%
51,800
-87,600
-63% -$5.36M
RVTY icon
1286
CALL
Revvity
RVTY
$12.1B
$2.98M 0.01%
17,200
-32,800
-66% -$5.78M
FVRR icon
1287
CALL
Fiverr
FVRR
$398M
$2.98M 0.01%
16,300
+13,800
+552% +$2.78M
JLL icon
1288
Jones Lang LaSalle
JLL
$15.5B
$2.98M 0.01%
11,999
+11,445
+2,066% +$2.61M
EFX icon
1289
CALL
Equifax
EFX
$20.8B
$2.96M 0.01%
11,700
+7,300
+166% +$1.9M
CL icon
1290
PUT
Colgate-Palmolive
CL
$73.6B
$2.96M 0.01%
39,100
+16,000
+69% +$1.27M
STLA icon
1291
CALL
Stellantis
STLA
$16.5B
$2.95M 0.01%
154,300
+88,200
+133% +$1.75M
EEM icon
1292
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.91M 0.01%
57,800
+51,300
+789% +$2.67M
QRVO icon
1293
CALL
Qorvo
QRVO
$7.92B
$2.91M 0.01%
17,400
-25,400
-59% -$4.72M
TDC icon
1294
PUT
Teradata
TDC
$2.8B
$2.91M 0.01%
50,700
+11,400
+29% +$588K
REGN icon
1295
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$2.9M 0.01%
4,800
-3,000
-38% -$1.86M
VIPS icon
1296
CALL
Vipshop
VIPS
$7.08B
$2.9M 0.01%
260,600
-12,600
-5% -$198K
BHP icon
1297
CALL
BHP
BHP
$213B
$2.9M 0.01%
60,758
-133,511
-69% -$8.15M
GIS icon
1298
PUT
General Mills
GIS
$19.5B
$2.9M 0.01%
48,500
+9,700
+25% +$573K
CHKP icon
1299
Check Point Software Technologies
CHKP
$13.6B
$2.9M 0.01%
25,655
+9,007
+54% +$1.1M
S icon
1300
CALL
SentinelOne
S
$6.22B
$2.9M 0.01%
+54,100
New +$2.97M
50 51
52
53 54

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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.