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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$25.6B
AUM Growth
+$3.07B
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
Top 10 Hldgs %
24.06%
Holding
5,828
New
1,103
Increased
2,023
Reduced
1,631
Closed
753

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331M
2
F icon
Ford
F
+$42.3M
3
NVDA icon
NVIDIA
NVDA
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$44.7M
2
XYZ
Block Inc
XYZ
+$43.7M
3
DIS icon
Walt Disney
DIS
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Consumer Discretionary 2.18%
3 Financials 1.44%
4 Communication Services 1.44%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
4651
Seritage Growth Properties
SRG
$136M
$46K ﹤0.01%
2,492
-2,406
-49% -$42.7K
VENAW
4652
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$46K ﹤0.01%
+129,600
New +$43.7K
INOV
4653
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46K ﹤0.01%
+1,343
New +$41.5K
ZGYHR
4654
DELISTED
Yunhong International Right
ZGYHR
$46K ﹤0.01%
132,643
– –
DIN icon
4655
PUT
Dine Brands
DIN
$453M
$45K ﹤0.01%
500
-100
-17% -$9.25K
DOV icon
4656
PUT
Dover
DOV
$28.3B
$45K ﹤0.01%
300
-1,300
-81% -$192K
EFA icon
4657
iShares MSCI EAFE ETF
EFA
$79.8B
$45K ﹤0.01%
+565
New +$44.9K
FANG icon
4658
Diamondback Energy
FANG
$55.7B
$45K ﹤0.01%
474
-4,939
-91% -$407K
IPG
4659
CALL
DELISTED
Interpublic Group of Companies
IPG
$45K ﹤0.01%
1,400
-7,100
-84% -$227K
KTB icon
4660
PUT
Kontoor Brands
KTB
$4.27B
$45K ﹤0.01%
+800
New +$49.1K
MDAIW icon
4661
Spectral AI Warrants
MDAIW
$5.45M
$45K ﹤0.01%
+56,044
New +$37.5K
PAYS icon
4662
CALL
Paysign
PAYS
$707M
$45K ﹤0.01%
14,200
+10,000
+238% +$35.9K
TRV icon
4663
PUT
Travelers Companies
TRV
$78.3B
$45K ﹤0.01%
+300
New +$46.5K
KRA
4664
DELISTED
Kraton Corporation
KRA
$45K ﹤0.01%
1,401
-17,135
-92% -$605K
ASTE icon
4665
PUT
Astec Industries
ASTE
$991M
$44K ﹤0.01%
+700
New +$48.9K
EMBJ
4666
CALL
Embraer S.A. ADS
EMBJ
$13.1B
$44K ﹤0.01%
+2,900
New +$37.5K
GLOB icon
4667
PUT
Globant
GLOB
$1.66B
$44K ﹤0.01%
+200
New +$44K
UUP icon
4668
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$44K ﹤0.01%
+1,787
New +$43.7K
SLCA
4669
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$44K ﹤0.01%
3,800
-6,400
-63% -$74.2K
PING
4670
PUT
DELISTED
Ping Identity Holding Corp.
PING
$44K ﹤0.01%
1,900
+900
+90% +$21.2K
ISLEW
4671
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$44K ﹤0.01%
63,036
+3,036
+5% +$1.79K
BKU icon
4672
CALL
Bankunited
BKU
$3.34B
$43K ﹤0.01%
1,000
-6,800
-87% -$311K
HRTX icon
4673
PUT
Heron Therapeutics
HRTX
$63.4M
$43K ﹤0.01%
+2,800
New +$44.5K
IVV icon
4674
PUT
iShares Core S&P 500 ETF
IVV
$904B
$43K ﹤0.01%
100
-4,200
-98% -$1.76M
GSMGW
4675
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$43K ﹤0.01%
308,209
– –
185 186
187
188 189

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Walleye Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Walleye Trading held 5,828 positions worth $25.6B, up 14% from $22.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Walleye Trading deployed $1.17B of net new capital in Q2 2021, opening 1,103 new positions and adding to 2,023 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $44.7M trimmed.

  • Walleye Trading's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 792,225 shares worth $339M.
  • Walleye Trading added most to Ford in Q2 2021, an estimated $42.3M increase.
  • Walleye Trading's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $44.7M.
  • Walleye Trading fully exited Apple in Q2 2021, selling an estimated $35.8M.
  • Walleye Trading's ten largest holdings make up 24% of its $25.6B portfolio in Q2 2021.
  • Walleye Trading opened 1,103 new positions and closed 753 in Q2 2021.
  • Walleye Trading's portfolio value rose 14% quarter-over-quarter to $25.6B.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.