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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
CRK icon
1626
Comstock Resources
CRK
$3.63B
$2M 0.01%
193,535
+189,429
+4,613% +$1.28M
JKS
1627
CALL
JinkoSolar
JKS
$783M
$2M 0.01%
43,700
+23,100
+112% +$1.17M
LEG icon
1628
PUT
Leggett & Platt
LEG
$1.47B
$2M 0.01%
44,600
+43,100
+2,873% +$2.08M
APD icon
1629
PUT
Air Products & Chemicals
APD
$65.2B
$2M 0.01%
7,800
+4,300
+123% +$1.19M
PRKS icon
1630
United Parks & Resorts
PRKS
$2.21B
$2M 0.01%
36,119
-54,449
-60% -$2.74M
GXO icon
1631
PUT
GXO Logistics
GXO
$6.13B
$1.99M 0.01%
+25,400
New +$1.99M
MIC
1632
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.99M 0.01%
49,100
-18,500
-27% -$730K
ARMK icon
1633
PUT
Aramark
ARMK
$15.1B
$1.99M 0.01%
83,654
+49,444
+145% +$1.22M
MNST icon
1634
CALL
Monster Beverage
MNST
$95.6B
$1.98M 0.01%
44,600
+12,200
+38% +$577K
COHR
1635
DELISTED
Coherent Inc
COHR
$1.98M 0.01%
7,915
+2,869
+57% +$720K
ALGN icon
1636
Align Technology
ALGN
$12.6B
$1.98M 0.01%
2,972
-17
-0.6% -$11.5K
BBBY
1637
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M 0.01%
114,200
-28,800
-20% -$778K
CWH icon
1638
PUT
Camping World
CWH
$400M
$1.97M 0.01%
50,700
+22,200
+78% +$872K
PRGO icon
1639
CALL
Perrigo
PRGO
$1.42B
$1.97M 0.01%
41,600
+10,400
+33% +$463K
ORI icon
1640
CALL
Old Republic International
ORI
$10.8B
$1.97M 0.01%
+85,100
New +$2.11M
WSM icon
1641
CALL
Williams-Sonoma
WSM
$27.8B
$1.97M 0.01%
22,200
+16,800
+311% +$1.42M
ATH
1642
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.97M 0.01%
28,533
+999
+4% +$66.4K
IQ icon
1643
PUT
iQIYI
IQ
$1.21B
$1.96M 0.01%
244,400
-792,000
-76% -$8.21M
BKR icon
1644
CALL
Baker Hughes
BKR
$58B
$1.96M 0.01%
79,200
+66,600
+529% +$1.48M
CRTO icon
1645
PUT
Criteo
CRTO
$1.06B
$1.96M 0.01%
53,400
+52,700
+7,529% +$2.03M
GOGO icon
1646
CALL
Gogo Inc
GOGO
$552M
$1.95M 0.01%
112,600
-62,300
-36% -$754K
MED icon
1647
CALL
Medifast
MED
$109M
$1.95M 0.01%
10,100
+9,200
+1,022% +$2.26M
CERN
1648
PUT
DELISTED
Cerner Corp
CERN
$1.95M 0.01%
27,600
+4,300
+18% +$332K
ED icon
1649
PUT
Consolidated Edison
ED
$41.3B
$1.94M 0.01%
26,700
+21,800
+445% +$1.63M
BN icon
1650
CALL
Brookfield
BN
$104B
$1.93M 0.01%
+66,984
New +$1.96M
64 65
66
67 68

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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.