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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
ASO icon
2201
PUT
Academy Sports + Outdoors
ASO
$3.11B
$1M ﹤0.01%
25,100
+17,200
+218% +$686K
NWL icon
2202
PUT
Newell Brands
NWL
$2.22B
$1M ﹤0.01%
45,400
-9,100
-17% -$232K
EQHA.U
2203
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1M ﹤0.01%
100,400
– –
FRTA
2204
PUT
DELISTED
Forterra, Inc
FRTA
$1M ﹤0.01%
42,600
-41,300
-49% -$972K
JBHT icon
2205
CALL
JB Hunt Transport Services
JBHT
$25.7B
$1M ﹤0.01%
6,000
-9,500
-61% -$1.62M
JACK icon
2206
PUT
Jack in the Box
JACK
$315M
$1M ﹤0.01%
10,300
-3,000
-23% -$313K
SWN
2207
DELISTED
Southwestern Energy Company
SWN
$1M ﹤0.01%
180,956
+123,953
+217% +$605K
UPLD icon
2208
PUT
Upland Software
UPLD
$14M
$1M ﹤0.01%
2,990
+830
+38% +$311K
ONMD icon
2209
OneMedNet
ONMD
$38.9M
$999K ﹤0.01%
+99,365
New +$992K
SNP
2210
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$998K ﹤0.01%
+20,300
New +$969K
GPRE icon
2211
PUT
Green Plains
GPRE
$1.17B
$996K ﹤0.01%
30,500
+26,700
+703% +$916K
EXE
2212
Expand Energy Corp
EXE
$22.2B
$996K ﹤0.01%
+16,169
New +$907K
TU icon
2213
Telus
TU
$17.3B
$995K ﹤0.01%
+45,287
New +$1.02M
XRX icon
2214
CALL
Xerox
XRX
$362M
$994K ﹤0.01%
49,300
+40,400
+454% +$917K
CPE
2215
DELISTED
Callon Petroleum Company
CPE
$992K ﹤0.01%
20,208
+3,321
+20% +$129K
ICLR icon
2216
CALL
Icon
ICLR
$14B
$991K ﹤0.01%
3,782
+300
+9% +$72.9K
IONS icon
2217
PUT
Ionis Pharmaceuticals
IONS
$8.98B
$989K ﹤0.01%
29,500
+21,600
+273% +$814K
TME icon
2218
CALL
Tencent Music
TME
$16.1B
$987K ﹤0.01%
136,100
+19,800
+17% +$194K
BGS icon
2219
CALL
B&G Foods
BGS
$303M
$986K ﹤0.01%
33,000
-82,100
-71% -$2.46M
TGNA
2220
CALL
DELISTED
TEGNA Inc
TGNA
$986K ﹤0.01%
50,000
+5,600
+13% +$102K
AMRS
2221
CALL
DELISTED
Amyris Inc.
AMRS
$984K ﹤0.01%
71,700
+26,000
+57% +$372K
WARR
2222
DELISTED
Warrior Technologies Acquisition Company
WARR
$981K ﹤0.01%
+100,000
New +$974K
CRNC icon
2223
PUT
Cerence
CRNC
$365M
$980K ﹤0.01%
10,200
+2,800
+38% +$306K
SHW icon
2224
CALL
Sherwin-Williams
SHW
$84.8B
$979K ﹤0.01%
3,500
– –
SIG icon
2225
PUT
Signet Jewelers
SIG
$3.86B
$979K ﹤0.01%
12,400
+6,500
+110% +$478K
87 88
89
90 91

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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.