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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
COTY icon
1926
PUT
Coty
COTY
$2.45B
$1.35M ﹤0.01%
171,600
+83,200
+94% +$712K
KLIC icon
1927
Kulicke & Soffa
KLIC
$4.76B
$1.35M ﹤0.01%
23,151
-7,044
-23% -$439K
NVS icon
1928
PUT
Novartis
NVS
$304B
$1.35M ﹤0.01%
16,500
+7,500
+83% +$675K
UVXY icon
1929
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$1.35M ﹤0.01%
219
+195
+813% +$1.24M
CACC icon
1930
CALL
Credit Acceptance
CACC
$5.84B
$1.35M ﹤0.01%
2,300
-900
-28% -$490K
UIS icon
1931
PUT
Unisys
UIS
$250M
$1.34M ﹤0.01%
53,500
-163,000
-75% -$3.86M
FLEX icon
1932
CALL
Flex
FLEX
$41.5B
$1.34M ﹤0.01%
100,852
-225,192
-69% -$3.03M
GRPN icon
1933
Groupon
GRPN
$1.07B
$1.34M ﹤0.01%
58,899
+24,783
+73% +$733K
PCG icon
1934
CALL
PG&E
PCG
$39.2B
$1.34M ﹤0.01%
139,900
+100,500
+255% +$949K
HIG icon
1935
PUT
Hartford Financial Services
HIG
$39.3B
$1.34M ﹤0.01%
19,100
-26,300
-58% -$1.74M
IHRT icon
1936
CALL
iHeartMedia
IHRT
$537M
$1.34M ﹤0.01%
53,500
-3,100
-5% -$76.4K
SOXX icon
1937
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$1.34M ﹤0.01%
9,000
+3,000
+50% +$456K
FLG
1938
PUT
Flagstar Bank National Association
FLG
$5.83B
$1.34M ﹤0.01%
34,633
-12,434
-26% -$451K
ELF icon
1939
CALL
e.l.f. Beauty
ELF
$4.96B
$1.34M ﹤0.01%
46,000
+23,200
+102% +$664K
VGR
1940
CALL
DELISTED
Vector Group Ltd.
VGR
$1.34M ﹤0.01%
147,768
+64,014
+76% +$624K
ACIW icon
1941
CALL
ACI Worldwide
ACIW
$6.1B
$1.33M ﹤0.01%
43,400
+5,600
+15% +$186K
KHC icon
1942
Kraft Heinz
KHC
$32.4B
$1.32M ﹤0.01%
35,996
-2,104
-6% -$79.2K
RHI icon
1943
CALL
Robert Half
RHI
$4.04B
$1.32M ﹤0.01%
13,200
+1,800
+16% +$176K
POST icon
1944
CALL
Post Holdings
POST
$4.27B
$1.32M ﹤0.01%
18,336
-24,142
-57% -$1.71M
ZTS icon
1945
PUT
Zoetis
ZTS
$32.5B
$1.32M ﹤0.01%
6,800
-200
-3% -$40.4K
PDCO
1946
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.32M ﹤0.01%
43,800
+23,400
+115% +$710K
APOG icon
1947
CALL
Apogee Enterprises
APOG
$873M
$1.32M ﹤0.01%
34,900
+17,900
+105% +$719K
FANG icon
1948
CALL
Diamondback Energy
FANG
$53.5B
$1.32M ﹤0.01%
13,900
+700
+5% +$56.2K
FIGS icon
1949
CALL
FIGS
FIGS
$1.73B
$1.31M ﹤0.01%
+35,400
New +$1.43M
FICO icon
1950
CALL
Fair Isaac
FICO
$31B
$1.31M ﹤0.01%
3,300
+1,500
+83% +$713K
76 77
78
79 80

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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.