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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.85B 6.62%
4,302,500
-2,021,000
-32% -$891M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.23B 4.41%
2,868,000
-676,800
-19% -$299M
AMD icon
3
PUT
Advanced Micro Devices
AMD
$880B
$285M 1.02%
2,766,800
-134,100
-5% -$13.7M
TSLA icon
4
CALL
Tesla
TSLA
$1.26T
$271M 0.97%
1,046,700
+621,900
+146% +$146M
CRWD icon
5
PUT
CrowdStrike
CRWD
$187B
$265M 0.95%
4,313,200
+468,000
+12% +$30.2M
SHOP icon
6
PUT
Shopify
SHOP
$145B
$234M 0.84%
1,729,000
+386,000
+29% +$57.8M
XYZ
7
PUT
Block Inc
XYZ
$45.5B
$229M 0.82%
953,400
+217,700
+30% +$55.9M
MU icon
8
PUT
Micron Technology
MU
$1.12T
$213M 0.76%
3,003,300
+1,306,500
+77% +$98.1M
JD icon
9
PUT
JD.com
JD
$40.6B
$195M 0.7%
2,703,600
-1,064,200
-28% -$78.5M
TSM icon
10
PUT
TSMC
TSM
$2.16T
$163M 0.58%
1,457,000
-451,600
-24% -$53M
DOCU
11
PUT
DocuSign
DOCU
$8.98B
$149M 0.53%
578,100
-47,200
-8% -$13.6M
CRM icon
12
PUT
Salesforce
CRM
$129B
$145M 0.52%
535,836
+16,236
+3% +$4.12M
FSLR icon
13
PUT
First Solar
FSLR
$22.1B
$145M 0.52%
1,522,000
+268,200
+21% +$24.9M
PYPL icon
14
PUT
PayPal
PYPL
$49.4B
$134M 0.48%
514,100
-126,700
-20% -$35.9M
BIDU icon
15
PUT
Baidu
BIDU
$36.5B
$132M 0.47%
855,600
+118,200
+16% +$19.4M
PDD icon
16
PUT
Pinduoduo
PDD
$119B
$129M 0.46%
1,427,100
+265,400
+23% +$25.8M
SNAP icon
17
CALL
Snap
SNAP
$7.42B
$129M 0.46%
1,740,100
+302,900
+21% +$21.9M
ROKU icon
18
PUT
Roku
ROKU
$21B
$128M 0.46%
407,400
+167,300
+70% +$63M
TSLA icon
19
PUT
Tesla
TSLA
$1.26T
$126M 0.45%
486,900
+258,000
+113% +$60.7M
CBRL icon
20
CALL
Cracker Barrel
CBRL
$1.16B
$118M 0.42%
843,200
+9,800
+1% +$1.37M
ZS icon
21
PUT
Zscaler
ZS
$22.6B
$115M 0.41%
437,900
-14,600
-3% -$3.67M
EXPE icon
22
Expedia Group
EXPE
$30.9B
$112M 0.4%
684,428
+81,179
+13% +$12.5M
MELI icon
23
PUT
Mercado Libre
MELI
$91.2B
$111M 0.4%
66,300
+5,000
+8% +$8.66M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.06T
$111M 0.4%
5,361,000
-191,000
-3% -$3.97M
PLTR icon
25
PUT
Palantir
PLTR
$296B
$109M 0.39%
4,518,700
+976,100
+28% +$23.8M
1
2 3 4 5

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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.