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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
KYNB
2276
Kyntra Bio
KYNB
$27.4M
$933K ﹤0.01%
3,652
+1,451
+66% +$514K
TLRY icon
2277
CALL
Tilray
TLRY
$493M
$930K ﹤0.01%
8,240
-5,523
-40% -$757K
TRGP icon
2278
Targa Resources
TRGP
$56.8B
$930K ﹤0.01%
18,893
+11,582
+158% +$510K
NTGR icon
2279
CALL
NETGEAR
NTGR
$612M
$929K ﹤0.01%
+29,100
New +$1.01M
RIG icon
2280
CALL
Transocean
RIG
$5.48B
$929K ﹤0.01%
245,000
+12,900
+6% +$46.9K
DXC icon
2281
CALL
DXC Technology
DXC
$1.91B
$928K ﹤0.01%
27,600
-62,000
-69% -$2.35M
IVZ icon
2282
PUT
Invesco
IVZ
$12.4B
$928K ﹤0.01%
38,500
-37,100
-49% -$928K
CACC icon
2283
Credit Acceptance
CACC
$5.82B
$927K ﹤0.01%
+1,584
New +$863K
ARKG icon
2284
ARK Genomic Revolution ETF
ARKG
$1.53B
$926K ﹤0.01%
+12,389
New +$1.04M
JEF icon
2285
PUT
Jefferies Financial Group
JEF
$12.7B
$925K ﹤0.01%
26,045
+20,606
+379% +$690K
RDY icon
2286
PUT
Dr. Reddy's Laboratories
RDY
$9.8B
$925K ﹤0.01%
+71,000
New +$946K
TM icon
2287
CALL
Toyota
TM
$228B
$924K ﹤0.01%
5,200
-300
-5% -$53.5K
GCAC
2288
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$924K ﹤0.01%
+93,505
New +$920K
EFA icon
2289
iShares MSCI EAFE ETF
EFA
$76.4B
$923K ﹤0.01%
11,836
+11,271
+1,995% +$902K
PPL
2290
CALL
PPL Corp
PPL
$26.9B
$923K ﹤0.01%
33,100
-113,100
-77% -$3.26M
AMWD
2291
CALL
DELISTED
American Woodmark
AMWD
$922K ﹤0.01%
14,100
+10,900
+341% +$800K
AYX
2292
CALL
DELISTED
Alteryx Inc
AYX
$921K ﹤0.01%
12,600
-1,100
-8% -$82.8K
WU icon
2293
CALL
Western Union
WU
$2.53B
$920K ﹤0.01%
45,500
+24,200
+114% +$535K
REVEU
2294
DELISTED
Alpine Acquisition Corp Unit
REVEU
$920K ﹤0.01%
+90,000
New +$906K
KCGI.U
2295
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$918K ﹤0.01%
+90,000
New +$911K
TNET icon
2296
CALL
TriNet
TNET
$3.23B
$917K ﹤0.01%
9,700
-15,000
-61% -$1.28M
CSX icon
2297
PUT
CSX Corp
CSX
$94B
$916K ﹤0.01%
30,800
-6,800
-18% -$218K
XYL icon
2298
PUT
Xylem
XYL
$28.5B
$915K ﹤0.01%
7,400
-15,000
-67% -$1.93M
ZNGA
2299
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$914K ﹤0.01%
121,400
-149,600
-55% -$1.36M
EWJ icon
2300
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
$913K ﹤0.01%
+13,000
New +$900K
90 91
92
93 94

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
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.