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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
RAMP icon
2101
PUT
LiveRamp
RAMP
$2.3B
$1.1M ﹤0.01%
23,300
+23,200
+23,200% +$1.05M
FND icon
2102
CALL
Floor & Decor
FND
$6.07B
$1.1M ﹤0.01%
9,100
-29,200
-76% -$3.48M
ZUO
2103
DELISTED
Zuora, Inc.
ZUO
$1.1M ﹤0.01%
66,304
+48,379
+270% +$815K
APA icon
2104
CALL
APA Corp
APA
$12.8B
$1.1M ﹤0.01%
51,200
+20,400
+66% +$390K
EMBJ
2105
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$1.1M ﹤0.01%
64,500
+61,600
+2,124% +$957K
CRNC icon
2106
CALL
Cerence
CRNC
$365M
$1.1M ﹤0.01%
11,400
-84,900
-88% -$9.27M
WCC
2107
CALL
WESCO International
WCC
$15.5B
$1.1M ﹤0.01%
9,500
+700
+8% +$77.1K
ALC icon
2108
PUT
Alcon
ALC
$33.9B
$1.09M ﹤0.01%
+13,600
New +$1.05M
ZBRA icon
2109
Zebra Technologies
ZBRA
$13.6B
$1.09M ﹤0.01%
2,122
+15
+0.7% +$8.36K
WRAC.U
2110
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.09M ﹤0.01%
+107,803
New +$1.08M
LNT icon
2111
PUT
Alliant Energy
LNT
$18.7B
$1.09M ﹤0.01%
19,500
+12,500
+179% +$739K
CFR icon
2112
PUT
Cullen/Frost Bankers
CFR
$10.5B
$1.09M ﹤0.01%
9,200
-21,800
-70% -$2.43M
COP icon
2113
ConocoPhillips
COP
$144B
$1.09M ﹤0.01%
+16,095
New +$929K
JAZZ icon
2114
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.09M ﹤0.01%
8,348
-4,292
-34% -$648K
JOE icon
2115
PUT
St. Joe Company
JOE
$3.57B
$1.09M ﹤0.01%
25,800
+10,800
+72% +$476K
SDGR icon
2116
Schrodinger
SDGR
$1.15B
$1.09M ﹤0.01%
19,863
+15,942
+407% +$1.02M
SLM icon
2117
CALL
SLM Corp
SLM
$4.82B
$1.09M ﹤0.01%
61,700
-121,500
-66% -$2.28M
UNIT
2118
CALL
Uniti Group
UNIT
$2.54B
$1.09M ﹤0.01%
87,800
-27,100
-24% -$331K
DADA
2119
PUT
DELISTED
Dada Nexus
DADA
$1.08M ﹤0.01%
54,100
+54,000
+54,000% +$1.22M
OIH icon
2120
PUT
VanEck Oil Services ETF
OIH
$1.99B
$1.08M ﹤0.01%
5,500
+4,700
+588% +$895K
TENB icon
2121
PUT
Tenable Holdings
TENB
$3.52B
$1.08M ﹤0.01%
23,500
+4,700
+25% +$206K
PTCT icon
2122
PUT
PTC Therapeutics
PTCT
$6.2B
$1.08M ﹤0.01%
29,100
+19,300
+197% +$793K
OHI icon
2123
CALL
Omega Healthcare
OHI
$15.2B
$1.08M ﹤0.01%
36,100
-6,300
-15% -$217K
GAPA.U
2124
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.08M ﹤0.01%
108,000
– –
NOC icon
2125
PUT
Northrop Grumman
NOC
$77.1B
$1.08M ﹤0.01%
3,000
-1,300
-30% -$470K
83 84
85
86 87

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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.