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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
MA icon
151
PUT
Mastercard
MA
$477B
$35.5M 0.13%
102,200
-43,000
-30% -$15.6M
NVDA icon
152
CALL
NVIDIA
NVDA
$5.01T
$35.5M 0.13%
1,712,000
-152,000
-8% -$3.16M
KSU
153
CALL
DELISTED
Kansas City Southern
KSU
$35M 0.13%
129,400
+42,500
+49% +$11.8M
XLNX
154
CALL
DELISTED
Xilinx Inc
XLNX
$34.6M 0.12%
229,400
+155,700
+211% +$22.8M
OXY icon
155
CALL
Occidental Petroleum
OXY
$57B
$34.6M 0.12%
1,168,400
+230,300
+25% +$6.15M
AMZN icon
156
CALL
Amazon
AMZN
$2.5T
$34.5M 0.12%
210,000
+92,000
+78% +$15.9M
BILL icon
157
CALL
BILL Holdings
BILL
$4.33B
$34M 0.12%
127,500
-88,000
-41% -$20.3M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$33.6M 0.12%
222,588
+106,693
+92% +$15.6M
LRCX icon
159
PUT
Lam Research
LRCX
$382B
$33.3M 0.12%
585,000
+236,000
+68% +$14.4M
IBM icon
160
CALL
IBM
IBM
$202B
$33.1M 0.12%
249,576
+55,438
+29% +$7.41M
TSM icon
161
CALL
TSMC
TSM
$2.09T
$33.1M 0.12%
296,500
+119,200
+67% +$14M
MRK icon
162
PUT
Merck
MRK
$324B
$33.1M 0.12%
440,600
+404,400
+1,117% +$30.8M
W icon
163
PUT
Wayfair
W
$11.1B
$33M 0.12%
129,000
+600
+0.5% +$169K
LYV icon
164
Live Nation Entertainment
LYV
$41.2B
$32.8M 0.12%
+360,080
New +$30.3M
COUP
165
PUT
DELISTED
Coupa Software Incorporated
COUP
$32.7M 0.12%
149,300
+14,300
+11% +$3.36M
Z icon
166
CALL
Zillow
Z
$7.04B
$32.6M 0.12%
370,400
+69,800
+23% +$7.06M
IBM icon
167
IBM
IBM
$202B
$32.2M 0.12%
242,642
+81,302
+50% +$10.9M
GNRC icon
168
PUT
Generac Holdings
GNRC
$11.9B
$32M 0.11%
78,200
-10,200
-12% -$4.37M
WBD icon
169
Warner Bros
WBD
$64.6B
$31.3M 0.11%
1,233,019
+1,225,270
+15,812% +$34.4M
IBN icon
170
PUT
ICICI Bank
IBN
$106B
$31.2M 0.11%
1,652,400
+1,373,400
+492% +$25.7M
GME icon
171
PUT
GameStop
GME
$9.5B
$31.1M 0.11%
708,400
+85,600
+14% +$3.91M
XYZ
172
CALL
Block Inc
XYZ
$45.9B
$31M 0.11%
129,200
-161,800
-56% -$41.6M
W icon
173
CALL
Wayfair
W
$11.1B
$30.9M 0.11%
120,900
-15,700
-11% -$4.43M
QCOM icon
174
CALL
Qualcomm
QCOM
$176B
$30.6M 0.11%
237,100
+99,800
+73% +$14.2M
FTCH
175
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$30.3M 0.11%
808,700
+383,900
+90% +$17M
5 6
7
8 9

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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.