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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
GOOS
1501
PUT
Canada Goose Holdings
GOOS
$893M
$2.3M 0.01%
64,500
+16,100
+33% +$642K
WPM icon
1502
Wheaton Precious Metals
WPM
$49.6B
$2.3M 0.01%
61,137
+19,947
+48% +$870K
GRUB
1503
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.29M 0.01%
157,785
– –
BBWI icon
1504
Bath & Body Works
BBWI
$4.19B
$2.29M 0.01%
36,277
-3,018
-8% -$192K
IVR icon
1505
CALL
Invesco Mortgage Capital
IVR
$764M
$2.29M 0.01%
72,580
-11,480
-14% -$373K
MMP
1506
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.28M 0.01%
50,000
+49,300
+7,043% +$2.34M
FXE icon
1507
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.27M 0.01%
21,065
+5,337
+34% +$587K
KRA
1508
CALL
DELISTED
Kraton Corporation
KRA
$2.27M 0.01%
49,800
+37,800
+315% +$1.5M
CP icon
1509
CALL
Canadian Pacific Kansas City
CP
$81.4B
$2.27M 0.01%
34,900
-38,200
-52% -$2.72M
SCHW
1510
PUT
Charles Schwab
SCHW
$183B
$2.26M 0.01%
31,076
-17,500
-36% -$1.25M
LBTYK icon
1511
CALL
Liberty Global Class C
LBTYK
$3.33B
$2.25M 0.01%
76,500
+66,100
+636% +$1.84M
EL icon
1512
CALL
Estee Lauder
EL
$30.3B
$2.25M 0.01%
7,500
+5,000
+200% +$1.63M
EXEL icon
1513
CALL
Exelixis
EXEL
$13.9B
$2.25M 0.01%
106,300
+96,600
+996% +$1.79M
CI icon
1514
CALL
Cigna
CI
$78B
$2.24M 0.01%
11,200
+4,900
+78% +$1.07M
VOYA icon
1515
PUT
Voya Financial
VOYA
$9B
$2.24M 0.01%
36,500
+34,300
+1,559% +$2.18M
RRR icon
1516
CALL
Red Rock Resorts
RRR
$3.85B
$2.24M 0.01%
43,700
+33,200
+316% +$1.45M
HZON
1517
DELISTED
Horizon Acquisition Corporation II
HZON
$2.24M 0.01%
228,319
-44,787
-16% -$437K
CCI icon
1518
PUT
Crown Castle
CCI
$34B
$2.24M 0.01%
12,900
+11,300
+706% +$2.18M
ZEN
1519
PUT
DELISTED
ZENDESK INC
ZEN
$2.23M 0.01%
19,200
+4,100
+27% +$530K
TREX icon
1520
Trex
TREX
$4.65B
$2.23M 0.01%
21,919
+12,917
+143% +$1.35M
LNC icon
1521
PUT
Lincoln National
LNC
$7.94B
$2.23M 0.01%
32,400
+13,200
+69% +$862K
CHRW icon
1522
CALL
C.H. Robinson
CHRW
$20.1B
$2.23M 0.01%
25,600
-13,700
-35% -$1.24M
PII icon
1523
CALL
Polaris
PII
$4.15B
$2.23M 0.01%
18,600
-2,900
-13% -$369K
OMC icon
1524
Omnicom Group
OMC
$24.8B
$2.22M 0.01%
30,647
+16,177
+112% +$1.2M
JCI icon
1525
CALL
Johnson Controls International
JCI
$84B
$2.22M 0.01%
32,600
-145,300
-82% -$10.5M
59 60
61
62 63

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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.