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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
PRG icon
1351
CALL
PROG Holdings
PRG
$1.73B
$2.76M 0.01%
65,600
+44,700
+214% +$2.01M
LBTYA icon
1352
PUT
Liberty Global Class A
LBTYA
$3.35B
$2.75M 0.01%
92,200
+35,000
+61% +$970K
DVAX
1353
CALL
DELISTED
Dynavax Technologies
DVAX
$2.75M 0.01%
142,900
+64,200
+82% +$853K
FVRR icon
1354
Fiverr
FVRR
$398M
$2.75M 0.01%
15,024
+3,111
+26% +$627K
STLA icon
1355
Stellantis
STLA
$16.5B
$2.74M 0.01%
143,413
-42,376
-23% -$839K
NEWR
1356
CALL
DELISTED
New Relic, Inc.
NEWR
$2.73M 0.01%
38,100
-3,500
-8% -$259K
AXON
1357
PUT
Axon Enterprise
AXON
$42.4B
$2.73M 0.01%
15,600
+4,400
+39% +$799K
AMBA icon
1358
CALL
Ambarella
AMBA
$2.99B
$2.73M 0.01%
17,500
+3,000
+21% +$345K
CPB icon
1359
CALL
Campbell Soup
CPB
$6.67B
$2.72M 0.01%
65,100
+2,700
+4% +$117K
ITUB icon
1360
PUT
Itaú Unibanco
ITUB
$92.3B
$2.72M 0.01%
709,566
-554,679
-44% -$2.27M
LSCC icon
1361
Lattice Semiconductor
LSCC
$16.8B
$2.72M 0.01%
42,035
+9,931
+31% +$587K
NOK icon
1362
PUT
Nokia
NOK
$51.8B
$2.71M 0.01%
497,400
+9,400
+2% +$54.6K
PWR icon
1363
PUT
Quanta Services
PWR
$93.1B
$2.71M 0.01%
23,800
+15,100
+174% +$1.51M
PTC icon
1364
CALL
PTC
PTC
$14.5B
$2.71M 0.01%
22,600
+18,200
+414% +$2.43M
XLP icon
1365
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.71M 0.01%
39,300
+36,900
+1,538% +$2.63M
MCO icon
1366
PUT
Moody's
MCO
$84.2B
$2.7M 0.01%
7,600
+6,000
+375% +$2.26M
UNG icon
1367
PUT
United States Natural Gas Fund
UNG
$458M
$2.7M 0.01%
33,450
-97,300
-74% -$5.87M
JCI icon
1368
Johnson Controls International
JCI
$87.5B
$2.69M 0.01%
39,581
-7,262
-16% -$525K
B
1369
Barrick Mining
B
$62.6B
$2.69M 0.01%
+148,926
New +$2.99M
NRG icon
1370
NRG Energy
NRG
$28.8B
$2.68M 0.01%
65,686
-425,644
-87% -$18.1M
MDT icon
1371
Medtronic
MDT
$108B
$2.68M 0.01%
+21,369
New +$2.77M
MSI icon
1372
CALL
Motorola Solutions
MSI
$70.3B
$2.67M 0.01%
11,500
+2,700
+31% +$626K
PD icon
1373
PUT
PagerDuty
PD
$753M
$2.67M 0.01%
64,500
+52,700
+447% +$2.23M
ARNC
1374
CALL
DELISTED
Arconic Corporation
ARNC
$2.67M 0.01%
84,600
+48,700
+136% +$1.66M
LBTYK icon
1375
Liberty Global Class C
LBTYK
$3.27B
$2.67M 0.01%
90,518
+44,250
+96% +$1.23M
53 54
55
56 57

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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.