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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
PPD
1651
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$1.93M 0.01%
41,300
-8,000
-16% -$370K
TROW icon
1652
CALL
T. Rowe Price
TROW
$26.1B
$1.93M 0.01%
9,800
+1,600
+20% +$337K
EDU icon
1653
PUT
New Oriental
EDU
$8.08B
$1.93M 0.01%
93,940
-6,450
-6% -$205K
RGR icon
1654
CALL
Sturm, Ruger & Co
RGR
$611M
$1.93M 0.01%
26,100
-2,700
-9% -$210K
AN icon
1655
PUT
AutoNation
AN
$7.37B
$1.92M 0.01%
15,800
+7,200
+84% +$813K
RVLV icon
1656
CALL
Revolve Group
RVLV
$1.92B
$1.92M 0.01%
31,100
-6,900
-18% -$449K
WEN icon
1657
PUT
Wendy's
WEN
$1.46B
$1.92M 0.01%
88,600
+54,600
+161% +$1.24M
CEVA icon
1658
PUT
CEVA Inc
CEVA
$883M
$1.92M 0.01%
45,000
-138,100
-75% -$6.26M
ALTU
1659
DELISTED
Altitude Acquisition Corp
ALTU
$1.92M 0.01%
194,610
+77
+0% +$755
LUMN icon
1660
PUT
Lumen
LUMN
$6.38B
$1.91M 0.01%
153,800
-92,000
-37% -$1.15M
CMRC
1661
CALL
Commerce.com Inc Series 1
CMRC
$264M
$1.9M 0.01%
37,600
-11,400
-23% -$695K
PVH icon
1662
CALL
PVH
PVH
$4.01B
$1.9M 0.01%
18,500
-7,400
-29% -$796K
HYG icon
1663
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.9M 0.01%
21,700
+4,100
+23% +$360K
BAND
1664
CALL
Bandwidth Inc
BAND
$1.67B
$1.9M 0.01%
21,000
-1,600
-7% -$185K
GIII icon
1665
CALL
G-III Apparel Group
GIII
$1.55B
$1.9M 0.01%
67,000
+47,200
+238% +$1.42M
HIMX
1666
PUT
Himax Technologies
HIMX
$2.09B
$1.89M 0.01%
177,300
-221,400
-56% -$2.84M
ING icon
1667
PUT
ING
ING
$95.1B
$1.89M 0.01%
130,300
+300
+0.2% +$4.01K
TCOM icon
1668
CALL
Trip.com Group
TCOM
$28.5B
$1.88M 0.01%
61,200
+13,700
+29% +$394K
TROX icon
1669
Tronox
TROX
$981M
$1.88M 0.01%
76,287
+70,187
+1,151% +$1.44M
TRP icon
1670
CALL
TC Energy
TRP
$70.5B
$1.88M 0.01%
39,100
-21,400
-35% -$1.04M
CME icon
1671
CALL
CME Group
CME
$93.5B
$1.88M 0.01%
9,700
-4,400
-31% -$891K
VFC icon
1672
CALL
VF Corp
VFC
$7.16B
$1.88M 0.01%
28,000
+16,800
+150% +$1.29M
HYG icon
1673
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.86M 0.01%
21,300
+1,200
+6% +$105K
CAG icon
1674
CALL
Conagra Brands
CAG
$7.38B
$1.86M 0.01%
55,000
-19,800
-26% -$670K
FROG icon
1675
PUT
JFrog
FROG
$9.26B
$1.86M 0.01%
55,600
+12,700
+30% +$510K
65 66
67
68 69

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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.