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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
+10.36%
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
$25.6B
AUM Growth
+$3.07B
Cap. Flow
+$1.17B
Cap. Flow %
4.57%
Top 10 Hldgs %
24.06%
Holding
5,828
New
1,105
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
PVH icon
2601
PUT
PVH
PVH
$4.07B
$656K ﹤0.01%
6,100
+2,500
+69% +$275K
GLS
2602
DELISTED
Gelesis Holdings, Inc.
GLS
$656K ﹤0.01%
66,996
– –
XLI icon
2603
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$655K ﹤0.01%
6,400
-6,200
-49% -$635K
ADC icon
2604
Agree Realty
ADC
$9.66B
$654K ﹤0.01%
+9,282
New +$651K
CAH icon
2605
Cardinal Health
CAH
$53.7B
$653K ﹤0.01%
+11,446
New +$669K
HII icon
2606
PUT
Huntington Ingalls Industries
HII
$11.1B
$653K ﹤0.01%
3,100
-4,900
-61% -$1.04M
HQY icon
2607
HealthEquity
HQY
$8.7B
$653K ﹤0.01%
8,119
+3,126
+63% +$238K
OTRA
2608
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$653K ﹤0.01%
65,000
– –
CMPS
2609
CALL
Compass Pathways
CMPS
$1.47B
$652K ﹤0.01%
+17,100
New +$611K
GIII icon
2610
CALL
G-III Apparel Group
GIII
$1.54B
$651K ﹤0.01%
19,800
+13,100
+196% +$424K
NKLA
2611
DELISTED
Nikola Corporation Common Stock
NKLA
$651K ﹤0.01%
+1,202
New +$501K
GMS
2612
PUT
DELISTED
GMS Inc
GMS
$650K ﹤0.01%
13,500
-5,100
-27% -$226K
PTC icon
2613
PUT
PTC
PTC
$15.3B
$650K ﹤0.01%
4,600
+1,200
+35% +$164K
TR icon
2614
Tootsie Roll Industries
TR
$2.97B
$650K ﹤0.01%
22,236
+19,799
+812% +$558K
MRO
2615
DELISTED
Marathon Oil Corporation
MRO
$650K ﹤0.01%
47,756
-150,879
-76% -$1.82M
CMPS
2616
PUT
Compass Pathways
CMPS
$1.47B
$649K ﹤0.01%
+17,000
New +$607K
KNDI
2617
CALL
Kandi Technologies Group
KNDI
$66.3M
$649K ﹤0.01%
108,500
+21,600
+25% +$124K
HAIN icon
2618
Hain Celestial
HAIN
$44.6M
$648K ﹤0.01%
16,143
+15,988
+10,315% +$660K
MTZ icon
2619
PUT
MasTec
MTZ
$22.7B
$647K ﹤0.01%
6,100
-27,200
-82% -$2.95M
TDG icon
2620
CALL
TransDigm Group
TDG
$70.7B
$647K ﹤0.01%
1,000
+900
+900% +$565K
BOX icon
2621
PUT
Box
BOX
$4.49B
$646K ﹤0.01%
25,300
-100
-0.4% -$2.33K
EGLE
2622
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$645K ﹤0.01%
13,621
+5,769
+73% +$262K
BOAS.U
2623
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$644K ﹤0.01%
65,008
– –
KLIC icon
2624
PUT
Kulicke & Soffa
KLIC
$4.33B
$643K ﹤0.01%
10,500
-6,700
-39% -$361K
MSCI icon
2625
CALL
MSCI
MSCI
$42.4B
$640K ﹤0.01%
1,200
– –
103 104
105
106 107

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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 1,105 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 1,105 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.