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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
KSU
1601
PUT
DELISTED
Kansas City Southern
KSU
$2.06M 0.01%
7,600
-34,800
-82% -$9.69M
SLQT icon
1602
CALL
SelectQuote
SLQT
$132M
$2.05M 0.01%
158,700
+71,800
+83% +$1.08M
PAA icon
1603
PUT
Plains All American Pipeline
PAA
$17.2B
$2.05M 0.01%
201,700
-101,000
-33% -$1M
DVA icon
1604
DaVita
DVA
$15.4B
$2.05M 0.01%
17,607
-5,439
-24% -$681K
TEVA icon
1605
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$2.04M 0.01%
210,000
-95,300
-31% -$892K
GD icon
1606
PUT
General Dynamics
GD
$106B
$2.04M 0.01%
10,400
-5,000
-32% -$979K
COHR icon
1607
CALL
Coherent
COHR
$47.6B
$2.04M 0.01%
34,300
-43,700
-56% -$2.85M
IT icon
1608
CALL
Gartner
IT
$10.4B
$2.04M 0.01%
6,700
-1,800
-21% -$522K
ACH
1609
CALL
Accendra Health
ACH
$249M
$2.03M 0.01%
65,000
+44,300
+214% +$1.74M
XRT icon
1610
State Street SPDR S&P Retail ETF
XRT
$458M
$2.03M 0.01%
+22,507
New +$2.14M
IVR icon
1611
Invesco Mortgage Capital
IVR
$769M
$2.03M 0.01%
64,517
-31,428
-33% -$1.02M
RRC icon
1612
Range Resources
RRC
$8.94B
$2.03M 0.01%
89,766
-75,034
-46% -$1.22M
YUM icon
1613
PUT
Yum! Brands
YUM
$41.4B
$2.03M 0.01%
16,600
+11,600
+232% +$1.47M
EAT icon
1614
PUT
Brinker International
EAT
$8.5B
$2.03M 0.01%
41,300
+25,300
+158% +$1.38M
SYF icon
1615
Synchrony
SYF
$25.1B
$2.02M 0.01%
41,374
-10,097
-20% -$491K
AMN icon
1616
PUT
AMN Healthcare
AMN
$1.35B
$2.02M 0.01%
17,600
+1,800
+11% +$191K
ROST icon
1617
Ross Stores
ROST
$80.5B
$2.02M 0.01%
18,538
+14,249
+332% +$1.71M
DISCK
1618
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.01M 0.01%
83,000
+73,800
+802% +$1.97M
QTWO icon
1619
CALL
Q2 Holdings
QTWO
$3.71B
$2.01M 0.01%
25,100
+800
+3% +$73.3K
SNY icon
1620
PUT
Sanofi
SNY
$109B
$2.01M 0.01%
41,700
+34,900
+513% +$1.77M
DLR icon
1621
PUT
Digital Realty Trust
DLR
$71.5B
$2.01M 0.01%
13,900
+8,600
+162% +$1.35M
DIN icon
1622
CALL
Dine Brands
DIN
$458M
$2.01M 0.01%
24,700
+15,400
+166% +$1.24M
IBB icon
1623
CALL
iShares Biotechnology ETF
IBB
$9.55B
$2M 0.01%
12,400
+1,600
+15% +$269K
JWN
1624
CALL
DELISTED
Nordstrom
JWN
$2M 0.01%
75,800
+33,100
+78% +$1.06M
MRO
1625
PUT
DELISTED
Marathon Oil Corporation
MRO
$2M 0.01%
146,700
-200
-0.1% -$2.41K
63 64
65
66 67

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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.