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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
TTEK icon
1451
PUT
Tetra Tech
TTEK
$8.28B
$2.42M 0.01%
81,000
+63,000
+350% +$1.73M
CX icon
1452
PUT
Cemex
CX
$17.6B
$2.41M 0.01%
336,700
+293,600
+681% +$2.32M
AVLR
1453
CALL
DELISTED
Avalara, Inc.
AVLR
$2.41M 0.01%
13,800
+6,900
+100% +$1.19M
EOG icon
1454
PUT
EOG Resources
EOG
$74.7B
$2.41M 0.01%
30,000
-70,500
-70% -$5.14M
ONEM
1455
PUT
DELISTED
1Life Healthcare
ONEM
$2.4M 0.01%
118,600
+116,500
+5,548% +$2.99M
MTSI icon
1456
CALL
MACOM Technology Solutions
MTSI
$20.1B
$2.4M 0.01%
37,000
+36,900
+36,900% +$2.27M
OHI icon
1457
PUT
Omega Healthcare
OHI
$15.3B
$2.4M 0.01%
80,100
+13,800
+21% +$475K
WELL icon
1458
CALL
Welltower
WELL
$175B
$2.39M 0.01%
29,000
-4,200
-13% -$361K
NTLA icon
1459
CALL
Intellia Therapeutics
NTLA
$1.49B
$2.39M 0.01%
17,800
+10,100
+131% +$1.53M
TWOU
1460
CALL
DELISTED
2U Inc
TWOU
$2.39M 0.01%
2,370
-1,833
-44% -$2.15M
CLR
1461
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.39M 0.01%
51,700
+24,500
+90% +$924K
FFIV icon
1462
PUT
F5
FFIV
$23B
$2.38M 0.01%
12,000
+5,200
+76% +$1.04M
DRI icon
1463
Darden Restaurants
DRI
$23.4B
$2.38M 0.01%
15,729
+3,038
+24% +$447K
IBB icon
1464
PUT
iShares Biotechnology ETF
IBB
$9.44B
$2.38M 0.01%
14,700
+14,300
+3,575% +$2.41M
NOC icon
1465
CALL
Northrop Grumman
NOC
$77.8B
$2.38M 0.01%
6,600
-6,300
-49% -$2.28M
TX icon
1466
PUT
Ternium
TX
$9.37B
$2.38M 0.01%
56,200
+49,100
+692% +$2.4M
ABT icon
1467
PUT
Abbott
ABT
$182B
$2.37M 0.01%
20,100
-4,900
-20% -$602K
TECH icon
1468
CALL
Bio-Techne
TECH
$11.2B
$2.37M 0.01%
+19,600
New +$2.39M
HRB icon
1469
CALL
H&R Block
HRB
$5.37B
$2.37M 0.01%
94,800
+41,200
+77% +$1.03M
GACQ
1470
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.37M 0.01%
+239,925
New +$2.35M
IYR icon
1471
CALL
iShares US Real Estate ETF
IYR
$4.73B
$2.37M 0.01%
23,100
-71,900
-76% -$7.65M
ZG icon
1472
PUT
Zillow
ZG
$7.32B
$2.37M 0.01%
26,700
+5,500
+26% +$561K
AMT icon
1473
PUT
American Tower
AMT
$77.7B
$2.36M 0.01%
8,900
+5,700
+178% +$1.62M
NTLA icon
1474
PUT
Intellia Therapeutics
NTLA
$1.49B
$2.36M 0.01%
17,600
+6,500
+59% +$984K
PM icon
1475
Philip Morris
PM
$305B
$2.36M 0.01%
+24,907
New +$2.51M
57 58
59
60 61

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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.