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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
LUV icon
1401
Southwest Airlines
LUV
$22.2B
$2.58M 0.01%
+50,074
New +$2.53M
REXR icon
1402
Rexford Industrial Realty
REXR
$8.63B
$2.57M 0.01%
+45,218
New +$2.73M
UAA icon
1403
Under Armour
UAA
$3.02B
$2.56M 0.01%
127,040
+35,305
+38% +$780K
HP icon
1404
PUT
Helmerich & Payne
HP
$3.36B
$2.56M 0.01%
93,500
+65,600
+235% +$1.83M
DB icon
1405
PUT
Deutsche Bank
DB
$67.9B
$2.56M 0.01%
201,700
+21,600
+12% +$271K
IBKR icon
1406
PUT
Interactive Brokers
IBKR
$41.1B
$2.56M 0.01%
164,000
+44,800
+38% +$706K
CTAS icon
1407
PUT
Cintas
CTAS
$84.4B
$2.55M 0.01%
+26,800
New +$2.62M
STT icon
1408
CALL
State Street
STT
$50.7B
$2.55M 0.01%
30,100
+27,600
+1,104% +$2.4M
MSTR icon
1409
CALL
Strategy Inc
MSTR
$36B
$2.54M 0.01%
44,000
-9,000
-17% -$577K
CBOE icon
1410
Cboe Global Markets
CBOE
$30.2B
$2.54M 0.01%
20,538
-8,433
-29% -$1.03M
GDRX icon
1411
CALL
GoodRx Holdings
GDRX
$1.03B
$2.54M 0.01%
62,000
+45,400
+273% +$1.65M
VRTX icon
1412
CALL
Vertex Pharmaceuticals
VRTX
$122B
$2.54M 0.01%
14,000
-20,900
-60% -$4.08M
SSTK icon
1413
CALL
Shutterstock
SSTK
$216M
$2.54M 0.01%
22,400
-2,900
-11% -$313K
DCP
1414
CALL
DELISTED
DCP Midstream, LP
DCP
$2.54M 0.01%
89,900
+76,100
+551% +$2.1M
APD icon
1415
CALL
Air Products & Chemicals
APD
$65.2B
$2.54M 0.01%
9,900
-13,900
-58% -$3.84M
AZEK
1416
CALL
DELISTED
The AZEK Co
AZEK
$2.54M 0.01%
69,400
+5,400
+8% +$210K
AM icon
1417
CALL
Antero Midstream
AM
$10.4B
$2.52M 0.01%
242,200
+122,100
+102% +$1.2M
CARR icon
1418
CALL
Carrier Global
CARR
$57.6B
$2.52M 0.01%
48,700
+18,400
+61% +$990K
AVYA
1419
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.51M 0.01%
127,000
-88,700
-41% -$1.96M
WWE
1420
DELISTED
World Wrestling Entertainment
WWE
$2.51M 0.01%
44,537
-4,748
-10% -$247K
CRSR icon
1421
CALL
Corsair Gaming
CRSR
$1.13B
$2.5M 0.01%
96,600
-75,600
-44% -$2.17M
SBNY
1422
CALL
DELISTED
Signature Bank
SBNY
$2.5M 0.01%
9,200
-4,600
-33% -$1.16M
MARA icon
1423
PUT
Marathon Digital Holdings
MARA
$4.49B
$2.5M 0.01%
79,000
-21,800
-22% -$709K
WY icon
1424
CALL
Weyerhaeuser
WY
$17.2B
$2.49M 0.01%
70,100
+35,300
+101% +$1.24M
MET icon
1425
MetLife
MET
$61.2B
$2.49M 0.01%
40,369
+35,695
+764% +$2.15M
55 56
57
58 59

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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.