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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
MTCH icon
126
CALL
Match Group
MTCH
$8.84B
$41.3M 0.15%
263,000
+178,100
+210% +$27.1M
AVGO icon
127
PUT
Broadcom
AVGO
$1.82T
$41.1M 0.15%
848,000
+221,000
+35% +$10.7M
C icon
128
PUT
Citigroup
C
$222B
$41.1M 0.15%
585,500
+175,300
+43% +$12.3M
ZM icon
129
Zoom
ZM
$25.8B
$41M 0.15%
156,646
+119,717
+324% +$40.4M
ETSY icon
130
PUT
Etsy
ETSY
$7.65B
$40.8M 0.15%
196,200
+40,500
+26% +$8.21M
LOW icon
131
PUT
Lowe's Companies
LOW
$116B
$40.8M 0.15%
200,900
+152,100
+312% +$30.3M
V icon
132
CALL
Visa
V
$677B
$40M 0.14%
179,400
-63,700
-26% -$14.9M
ROKU icon
133
Roku
ROKU
$21.1B
$39.8M 0.14%
127,007
+44,495
+54% +$16.8M
WDC icon
134
PUT
Western Digital
WDC
$179B
$39.7M 0.14%
930,598
-229,144
-20% -$10.9M
CMCSA icon
135
CALL
Comcast
CMCSA
$79.1B
$39.6M 0.14%
708,100
-64,000
-8% -$3.73M
AMZN icon
136
Amazon
AMZN
$2.5T
$39.3M 0.14%
239,300
-96,860
-29% -$16.7M
JPM icon
137
CALL
JPMorgan Chase
JPM
$939B
$39.2M 0.14%
239,300
+117,600
+97% +$18.4M
JD icon
138
CALL
JD.com
JD
$40.8B
$38.5M 0.14%
532,500
-174,000
-25% -$12.8M
FCX icon
139
PUT
Freeport-McMoran
FCX
$90B
$38.3M 0.14%
1,177,900
+543,500
+86% +$19.1M
TWLO icon
140
Twilio
TWLO
$29.1B
$38.3M 0.14%
119,930
+86,062
+254% +$31.3M
WDAY icon
141
PUT
Workday
WDAY
$33.4B
$38.3M 0.14%
153,100
-6,500
-4% -$1.61M
KBH icon
142
PUT
KB Home
KBH
$3.48B
$38.2M 0.14%
980,800
+287,400
+41% +$11.9M
BA icon
143
Boeing
BA
$165B
$37.9M 0.14%
172,258
+42,840
+33% +$9.55M
CMG icon
144
CALL
Chipotle Mexican Grill
CMG
$40.8B
$37.6M 0.14%
1,035,000
+450,000
+77% +$16.4M
WYNN icon
145
PUT
Wynn Resorts
WYNN
$10.1B
$37M 0.13%
436,400
+204,500
+88% +$20.2M
GNRC icon
146
Generac Holdings
GNRC
$11.9B
$36.9M 0.13%
90,316
-8,583
-9% -$3.68M
DIS icon
147
CALL
Walt Disney
DIS
$165B
$36.9M 0.13%
218,100
+35,000
+19% +$6.24M
QQQ icon
148
PUT
Invesco QQQ Trust
QQQ
$455B
$36.9M 0.13%
103,000
+38,900
+61% +$14.3M
MTCH icon
149
PUT
Match Group
MTCH
$8.84B
$36.7M 0.13%
233,650
+104,300
+81% +$15.9M
X
150
PUT
DELISTED
US Steel
X
$36.3M 0.13%
1,652,800
+91,700
+6% +$2.29M
4 5
6
7 8

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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.