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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
BIIB icon
1376
Biogen
BIIB
$29.5B
$2.66M 0.01%
9,412
-12,696
-57% -$4.16M
OZON
1377
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.66M 0.01%
52,800
-150,200
-74% -$7.88M
ITUB icon
1378
CALL
Itaú Unibanco
ITUB
$92.3B
$2.66M 0.01%
694,586
+365,847
+111% +$1.5M
GPRE icon
1379
CALL
Green Plains
GPRE
$1.15B
$2.66M 0.01%
81,400
-33,600
-29% -$1.15M
VNT icon
1380
CALL
Vontier
VNT
$4.48B
$2.66M 0.01%
+79,100
New +$2.69M
AEP icon
1381
American Electric Power
AEP
$72.7B
$2.65M 0.01%
+32,686
New +$2.85M
NVCR icon
1382
PUT
NovoCure
NVCR
$1.97B
$2.65M 0.01%
22,800
+16,200
+245% +$2.45M
SFIX
1383
Stitch Fix
SFIX
$536M
$2.64M 0.01%
66,004
+63,883
+3,012% +$2.99M
VYX icon
1384
PUT
NCR Voyix
VYX
$1.13B
$2.64M 0.01%
110,840
-178,811
-62% -$4.65M
GDX icon
1385
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$2.63M 0.01%
89,200
+22,200
+33% +$723K
GTM
1386
ZoomInfo Technologies
GTM
$908M
$2.63M 0.01%
42,964
+20,208
+89% +$1.21M
FFIV icon
1387
CALL
F5
FFIV
$23B
$2.62M 0.01%
13,200
+9,200
+230% +$1.84M
DLTR icon
1388
PUT
Dollar Tree
DLTR
$24.1B
$2.62M 0.01%
27,400
-14,100
-34% -$1.36M
HUM icon
1389
Humana
HUM
$45.8B
$2.62M 0.01%
6,732
-1,572
-19% -$667K
TSCO icon
1390
CALL
Tractor Supply
TSCO
$16.7B
$2.61M 0.01%
64,500
+54,000
+514% +$2.09M
NTLA icon
1391
Intellia Therapeutics
NTLA
$1.49B
$2.6M 0.01%
19,391
-12,349
-39% -$1.87M
VST icon
1392
Vistra
VST
$53B
$2.6M 0.01%
152,075
+99,425
+189% +$1.84M
CCL icon
1393
CALL
Carnival Corporation Ltd
CCL
$37.1B
$2.6M 0.01%
103,900
-16,300
-14% -$379K
GME icon
1394
GameStop
GME
$9.66B
$2.6M 0.01%
+59,196
New +$2.71M
MEOH icon
1395
PUT
Methanex
MEOH
$4.19B
$2.6M 0.01%
56,400
-45,500
-45% -$1.64M
TSEM icon
1396
PUT
Tower Semiconductor
TSEM
$25.3B
$2.6M 0.01%
86,800
+44,900
+107% +$1.29M
AIZ icon
1397
CALL
Assurant
AIZ
$13.7B
$2.59M 0.01%
16,400
+1,500
+10% +$242K
INMD icon
1398
CALL
InMode
INMD
$884M
$2.58M 0.01%
32,400
-166,800
-84% -$10.2M
AG icon
1399
PUT
First Majestic Silver
AG
$8.01B
$2.58M 0.01%
228,200
+64,500
+39% +$833K
VYM icon
1400
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.58M 0.01%
24,928
+19,361
+348% +$2.05M
54 55
56
57 58

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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.