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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
WING icon
2451
PUT
Wingstop
WING
$3.8B
$803K ﹤0.01%
4,900
+3,700
+308% +$627K
BIOTU
2452
DELISTED
Biotech Acquisition Company Unit
BIOTU
$803K ﹤0.01%
80,000
– –
KAIRU
2453
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$802K ﹤0.01%
80,000
– –
ETR icon
2454
Entergy
ETR
$50.3B
$800K ﹤0.01%
16,102
-6,050
-27% -$324K
IBER.U
2455
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$800K ﹤0.01%
80,000
– –
WKHS icon
2456
CALL
Workhorse Group
WKHS
$33.4M
$798K ﹤0.01%
35
+14
+67% +$424K
CENX icon
2457
PUT
Century Aluminum
CENX
$4.22B
$796K ﹤0.01%
59,200
+57,700
+3,847% +$725K
IPG
2458
PUT
DELISTED
Interpublic Group of Companies
IPG
$796K ﹤0.01%
21,700
+10,500
+94% +$376K
CXAI icon
2459
CXApp
CXAI
$12.9M
$795K ﹤0.01%
+80,000
New +$791K
MAT icon
2460
PUT
Mattel
MAT
$4.47B
$793K ﹤0.01%
42,700
-63,800
-60% -$1.32M
VOYA icon
2461
CALL
Voya Financial
VOYA
$8.96B
$792K ﹤0.01%
12,900
+9,100
+239% +$579K
FIRY
2462
CALL
Firy Inc
FIRY
$154M
$791K ﹤0.01%
4,025
+3,345
+492% +$865K
FMC icon
2463
FMC
FMC
$1.25B
$790K ﹤0.01%
8,628
-2,577
-23% -$254K
WTW icon
2464
CALL
Willis Towers Watson
WTW
$29.8B
$790K ﹤0.01%
3,400
-800
-19% -$178K
HES
2465
CALL
DELISTED
Hess
HES
$789K ﹤0.01%
10,100
-30,500
-75% -$2.25M
QSR icon
2466
PUT
Restaurant Brands International
QSR
$26.2B
$789K ﹤0.01%
12,900
+1,100
+9% +$70.5K
CNH
2467
PUT
CNH Industrial
CNH
$13.3B
$789K ﹤0.01%
54,578
-1,608
-3% -$23.1K
PMGM
2468
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$789K ﹤0.01%
+80,000
New +$781K
LW icon
2469
Lamb Weston
LW
$7.42B
$788K ﹤0.01%
+12,847
New +$870K
RRX icon
2470
PUT
Regal Rexnord
RRX
$12.5B
$787K ﹤0.01%
+5,236
New +$751K
SPXC icon
2471
CALL
SPX Corp
SPXC
$9.39B
$786K ﹤0.01%
14,700
+8,100
+123% +$497K
FSR
2472
CALL
DELISTED
Fisker Inc.
FSR
$785K ﹤0.01%
53,600
-45,700
-46% -$688K
BLNG
2473
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$785K ﹤0.01%
+81,000
New +$784K
PGRW
2474
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$785K ﹤0.01%
+80,000
New +$778K
NLSN
2475
PUT
DELISTED
Nielsen Holdings plc
NLSN
$785K ﹤0.01%
40,900
-17,500
-30% -$390K
97 98
99
100 101

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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.