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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
ON icon
201
PUT
ON Semiconductor
ON
$33.8B
$26.7M 0.1%
582,400
+81,300
+16% +$3.47M
MDB icon
202
CALL
MongoDB
MDB
$24B
$26.6M 0.1%
56,400
+34,300
+155% +$13.8M
OKTA icon
203
PUT
Okta
OKTA
$24.1B
$26.3M 0.09%
110,700
+10,800
+11% +$2.68M
NFLX icon
204
Netflix
NFLX
$292B
$26.1M 0.09%
427,260
+230,190
+117% +$12.7M
ACMR icon
205
PUT
ACM Research
ACMR
$5.83B
$25.9M 0.09%
705,900
+606,900
+613% +$18.6M
STMP
206
CALL
DELISTED
Stamps.com, Inc.
STMP
$25.8M 0.09%
78,200
+73,600
+1,600% +$23.3M
BG icon
207
Bunge Global
BG
$23.6B
$25.8M 0.09%
316,782
+213,498
+207% +$16.5M
LYV icon
208
PUT
Live Nation Entertainment
LYV
$41.2B
$25.8M 0.09%
282,600
+147,400
+109% +$12.4M
PDD icon
209
CALL
Pinduoduo
PDD
$118B
$25.8M 0.09%
284,000
+179,300
+171% +$17.4M
PFE icon
210
PUT
Pfizer
PFE
$140B
$25.7M 0.09%
598,500
+376,600
+170% +$16.7M
GM icon
211
CALL
General Motors
GM
$74.7B
$25.6M 0.09%
485,800
-93,700
-16% -$4.98M
XLE icon
212
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.6M 0.09%
982,800
+891,200
+973% +$22.1M
SPLK
213
DELISTED
Splunk Inc
SPLK
$25.4M 0.09%
175,598
+101,816
+138% +$14.8M
AXP icon
214
PUT
American Express
AXP
$223B
$25.2M 0.09%
150,400
+81,300
+118% +$13.6M
ENPH icon
215
PUT
Enphase Energy
ENPH
$4.84B
$25.2M 0.09%
167,800
+22,600
+16% +$3.88M
MRNA icon
216
Moderna
MRNA
$21.5B
$25M 0.09%
+64,995
New +$24M
ADBE icon
217
CALL
Adobe
ADBE
$89.5B
$25M 0.09%
43,400
+600
+1% +$378K
TDOC icon
218
CALL
Teladoc Health
TDOC
$1.58B
$24.9M 0.09%
196,700
+88,700
+82% +$12.9M
DE icon
219
PUT
Deere & Co
DE
$170B
$24.8M 0.09%
74,000
+20,900
+39% +$7.53M
TRIP icon
220
PUT
TripAdvisor
TRIP
$1.59B
$24.6M 0.09%
727,700
+357,100
+96% +$12.8M
NOK icon
221
CALL
Nokia
NOK
$50.8B
$24.4M 0.09%
4,482,800
+30,800
+0.7% +$179K
GE icon
222
PUT
GE Aerospace
GE
$367B
$24.4M 0.09%
380,580
+266,779
+234% +$17.2M
NUAN
223
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$24.4M 0.09%
443,100
+90,900
+26% +$5M
GWW icon
224
PUT
W.W. Grainger
GWW
$65.3B
$24.3M 0.09%
61,900
-1,800
-3% -$781K
PARA
225
PUT
DELISTED
Paramount Global Class B
PARA
$24.3M 0.09%
615,600
-114,000
-16% -$4.64M
7 8
9
10 11

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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.