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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
PGR icon
1776
PUT
Progressive
PGR
$128B
$1.64M 0.01%
18,100
-3,000
-14% -$286K
ALLY icon
1777
PUT
Ally Financial
ALLY
$13.4B
$1.63M 0.01%
32,000
+26,700
+504% +$1.38M
OTEX icon
1778
PUT
Open Text
OTEX
$6.02B
$1.63M 0.01%
33,500
+28,600
+584% +$1.49M
YUMC icon
1779
CALL
Yum China
YUMC
$15.6B
$1.63M 0.01%
28,100
-7,700
-22% -$473K
AMN icon
1780
CALL
AMN Healthcare
AMN
$1.35B
$1.63M 0.01%
14,200
-24,300
-63% -$2.58M
PSTH
1781
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.63M 0.01%
82,618
+82,106
+16,036% +$1.66M
CCOI icon
1782
CALL
Cogent Communications
CCOI
$649M
$1.62M 0.01%
22,900
+10,200
+80% +$758K
DFS
1783
PUT
DELISTED
Discover Financial Services
DFS
$1.62M 0.01%
13,200
-19,800
-60% -$2.48M
DECK icon
1784
CALL
Deckers Outdoor
DECK
$14.2B
$1.62M 0.01%
27,000
-19,200
-42% -$1.32M
MKC icon
1785
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.62M 0.01%
20,000
+18,000
+900% +$1.55M
MRSH
1786
PUT
Marsh
MRSH
$91.7B
$1.62M 0.01%
10,700
-7,900
-42% -$1.19M
PLCE icon
1787
CALL
Children's Place
PLCE
$55.8M
$1.62M 0.01%
21,500
+5,900
+38% +$523K
ALL icon
1788
PUT
Allstate
ALL
$70.1B
$1.62M 0.01%
12,700
+4,400
+53% +$581K
GRPN icon
1789
PUT
Groupon
GRPN
$1.07B
$1.62M 0.01%
70,900
+42,500
+150% +$1.26M
BIG
1790
PUT
DELISTED
Big Lots, Inc.
BIG
$1.62M 0.01%
37,300
+5,500
+17% +$299K
MAXR
1791
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.62M 0.01%
57,100
+28,600
+100% +$918K
ASHR icon
1792
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.62M 0.01%
42,400
+41,800
+6,967% +$1.61M
BUD icon
1793
PUT
AB InBev
BUD
$161B
$1.61M 0.01%
28,600
+7,300
+34% +$458K
ERIC icon
1794
PUT
Ericsson
ERIC
$32.7B
$1.61M 0.01%
143,600
+72,100
+101% +$852K
IRM icon
1795
PUT
Iron Mountain
IRM
$37.4B
$1.61M 0.01%
37,000
+11,700
+46% +$527K
XPEL icon
1796
CALL
XPEL
XPEL
$1.21B
$1.61M 0.01%
21,200
-20,300
-49% -$1.67M
TYL icon
1797
PUT
Tyler Technologies
TYL
$13.7B
$1.6M 0.01%
3,500
+2,400
+218% +$1.15M
APLS
1798
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M 0.01%
48,600
+43,000
+768% +$2.42M
PAAS icon
1799
CALL
Pan American Silver
PAAS
$18.2B
$1.6M 0.01%
68,700
+4,600
+7% +$120K
ALK icon
1800
PUT
Alaska Air
ALK
$5.42B
$1.59M 0.01%
27,200
+3,600
+15% +$207K
70 71
72
73 74

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Brown Advisory
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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.