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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
XLB icon
1426
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.49M 0.01%
62,934
-108,086
-63% -$4.49M
AI icon
1427
PUT
C3.ai
AI
$1.37B
$2.49M 0.01%
53,700
-2,300
-4% -$117K
CPE
1428
CALL
DELISTED
Callon Petroleum Company
CPE
$2.49M 0.01%
50,700
+30,500
+151% +$1.18M
HALO icon
1429
CALL
Halozyme
HALO
$9.66B
$2.49M 0.01%
+61,100
New +$2.55M
BSX icon
1430
CALL
Boston Scientific
BSX
$67.6B
$2.48M 0.01%
57,200
+47,100
+466% +$2.08M
HTHT icon
1431
CALL
Huazhu Hotels Group
HTHT
$12.9B
$2.48M 0.01%
54,100
+19,700
+57% +$931K
RIG icon
1432
PUT
Transocean
RIG
$5.84B
$2.48M 0.01%
653,600
+130,900
+25% +$476K
ABM icon
1433
CALL
ABM Industries
ABM
$2.84B
$2.48M 0.01%
55,000
-23,500
-30% -$1.09M
EFX icon
1434
Equifax
EFX
$20.8B
$2.48M 0.01%
9,766
+5,957
+156% +$1.55M
O icon
1435
PUT
Realty Income
O
$61.1B
$2.47M 0.01%
39,319
+12,590
+47% +$850K
INTC icon
1436
Intel
INTC
$462B
$2.47M 0.01%
46,352
+45,909
+10,363% +$2.49M
FOXA icon
1437
CALL
Fox Class A
FOXA
$23.8B
$2.46M 0.01%
61,400
-8,100
-12% -$298K
RTX icon
1438
PUT
RTX Corp
RTX
$294B
$2.46M 0.01%
28,600
+6,400
+29% +$547K
CDW icon
1439
PUT
CDW
CDW
$17.6B
$2.46M 0.01%
13,500
-1,100
-8% -$208K
CWH icon
1440
CALL
Camping World
CWH
$389M
$2.46M 0.01%
63,200
+43,300
+218% +$1.7M
STT icon
1441
State Street
STT
$50.7B
$2.45M 0.01%
+28,952
New +$2.52M
SONO icon
1442
CALL
Sonos
SONO
$1.87B
$2.45M 0.01%
75,700
-180,900
-70% -$6.52M
CM icon
1443
Canadian Imperial Bank of Commerce
CM
$108B
$2.43M 0.01%
43,732
+38,328
+709% +$2.21M
EFA icon
1444
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$2.43M 0.01%
31,200
+30,200
+3,020% +$2.42M
CFG icon
1445
Citizens Financial Group
CFG
$30.1B
$2.43M 0.01%
+51,771
New +$2.27M
BNTX icon
1446
CALL
BioNTech
BNTX
$23B
$2.43M 0.01%
8,900
-2,400
-21% -$763K
ESPR
1447
PUT
DELISTED
Esperion Therapeutics
ESPR
$2.43M 0.01%
201,600
+189,500
+1,566% +$2.76M
PLNT icon
1448
Planet Fitness
PLNT
$4.29B
$2.43M 0.01%
30,892
-11,618
-27% -$883K
LYB icon
1449
CALL
LyondellBasell Industries
LYB
$18.9B
$2.42M 0.01%
25,800
-5,300
-17% -$520K
CIT
1450
PUT
DELISTED
CIT Group Inc.
CIT
$2.42M 0.01%
46,600
+1,300
+3% +$66.5K
56 57
58
59 60

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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.