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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
SNY icon
1701
CALL
Sanofi
SNY
$109B
$1.8M 0.01%
37,300
+16,600
+80% +$844K
HXL icon
1702
CALL
Hexcel
HXL
$8.3B
$1.79M 0.01%
30,200
+4,000
+15% +$231K
BCRX icon
1703
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.79M 0.01%
124,703
+21,006
+20% +$331K
CC icon
1704
PUT
Chemours
CC
$2.57B
$1.79M 0.01%
61,600
+11,600
+23% +$376K
VG
1705
DELISTED
Vonage Holdings Corporation
VG
$1.79M 0.01%
110,967
+50,846
+85% +$737K
LSPD icon
1706
Lightspeed Commerce
LSPD
$1.41B
$1.79M 0.01%
18,529
+16,701
+914% +$1.66M
MAN icon
1707
CALL
ManpowerGroup
MAN
$2.58B
$1.79M 0.01%
16,500
+14,400
+686% +$1.68M
DOCN icon
1708
PUT
DigitalOcean
DOCN
$13.2B
$1.78M 0.01%
+23,000
New +$1.42M
VSTO
1709
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.78M 0.01%
44,100
+39,100
+782% +$1.61M
SWCH
1710
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.78M 0.01%
70,000
+28,600
+69% +$671K
RGLD icon
1711
PUT
Royal Gold
RGLD
$16.6B
$1.78M 0.01%
18,600
-38,800
-68% -$4.35M
ALV icon
1712
CALL
Autoliv
ALV
$9.09B
$1.77M 0.01%
20,700
+500
+2% +$46.1K
WSO icon
1713
CALL
Watsco Inc
WSO
$15.1B
$1.77M 0.01%
6,700
+3,400
+103% +$953K
HPE icon
1714
CALL
Hewlett Packard
HPE
$60.4B
$1.77M 0.01%
124,100
+86,200
+227% +$1.24M
ZG icon
1715
Zillow
ZG
$7.74B
$1.77M 0.01%
19,942
+10,916
+121% +$1.11M
IFF icon
1716
International Flavors & Fragrances
IFF
$20.2B
$1.76M 0.01%
13,186
+12,425
+1,633% +$1.82M
RGEN icon
1717
PUT
Repligen
RGEN
$8.2B
$1.76M 0.01%
6,100
+300
+5% +$77K
SRNE
1718
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.76M 0.01%
231,000
+219,200
+1,858% +$1.86M
BOOT icon
1719
CALL
Boot Barn
BOOT
$4.81B
$1.76M 0.01%
19,800
-3,400
-15% -$293K
VIR icon
1720
CALL
Vir Biotechnology
VIR
$1.49B
$1.76M 0.01%
+40,400
New +$1.75M
BHF icon
1721
PUT
Brighthouse Financial
BHF
$3.66B
$1.75M 0.01%
38,800
+9,000
+30% +$406K
MCK icon
1722
PUT
McKesson
MCK
$104B
$1.75M 0.01%
8,800
+4,400
+100% +$880K
XLP icon
1723
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.75M 0.01%
25,500
+14,500
+132% +$1.03M
SGI
1724
PUT
Somnigroup International
SGI
$15.2B
$1.75M 0.01%
37,800
+35,200
+1,354% +$1.54M
KMX icon
1725
CALL
CarMax
KMX
$8.36B
$1.75M 0.01%
13,700
+7,100
+108% +$945K
67 68
69
70 71

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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.