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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
IQ icon
2626
CALL
iQIYI
IQ
$1.19B
$639K ﹤0.01%
41,000
-27,800
-40% -$414K
GPRO icon
2627
GoPro
GPRO
$120M
$638K ﹤0.01%
54,786
-65,266
-54% -$736K
MTD icon
2628
Mettler-Toledo International
MTD
$28.1B
$637K ﹤0.01%
+460
New +$593K
PCRX icon
2629
CALL
Pacira BioSciences
PCRX
$1.04B
$637K ﹤0.01%
+10,500
New +$665K
SBAC icon
2630
CALL
SBA Communications
SBAC
$19.8B
$637K ﹤0.01%
+2,000
New +$600K
NTRS icon
2631
CALL
Northern Trust
NTRS
$21.8B
$636K ﹤0.01%
5,500
+1,300
+31% +$149K
OC icon
2632
PUT
Owens Corning
OC
$11B
$636K ﹤0.01%
6,500
+4,100
+171% +$410K
ODFL icon
2633
CALL
Old Dominion Freight Line
ODFL
$46.3B
$635K ﹤0.01%
5,000
-2,400
-32% -$308K
USCR
2634
CALL
DELISTED
U S Concrete, Inc.
USCR
$635K ﹤0.01%
8,600
-400
-4% -$25.9K
RGEN icon
2635
Repligen
RGEN
$6.91B
$633K ﹤0.01%
+3,172
New +$615K
CCI icon
2636
Crown Castle
CCI
$34.6B
$632K ﹤0.01%
3,239
-5,037
-61% -$943K
LXP icon
2637
LXP Industrial Trust
LXP
$3.52B
$632K ﹤0.01%
+10,578
New +$644K
RF icon
2638
Regions Financial
RF
$26.4B
$632K ﹤0.01%
+31,306
New +$677K
ROP icon
2639
Roper Technologies
ROP
$40.4B
$632K ﹤0.01%
+1,345
New +$595K
OEPWU
2640
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$632K ﹤0.01%
63,185
– –
NCNO icon
2641
nCino
NCNO
$2.06B
$631K ﹤0.01%
10,526
+9,199
+693% +$580K
QNCX icon
2642
CALL
Quince Therapeutics
QNCX
$21.5M
$631K ﹤0.01%
+60
New +$503K
ARRY icon
2643
Array Technologies
ARRY
$740M
$630K ﹤0.01%
+40,391
New +$852K
LPRO
2644
CALL
Open Lending Corp
LPRO
$372M
$629K ﹤0.01%
14,600
-7,900
-35% -$304K
VRSK icon
2645
CALL
Verisk Analytics
VRSK
$27.9B
$629K ﹤0.01%
3,600
+1,500
+71% +$266K
KWEB icon
2646
KraneShares CSI China Internet ETF
KWEB
$5.5B
$628K ﹤0.01%
+8,993
New +$647K
IAA
2647
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$627K ﹤0.01%
11,500
+10,000
+667% +$574K
FOXWU
2648
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$627K ﹤0.01%
60,000
– –
INSP icon
2649
Inspire Medical Systems
INSP
$1.47B
$625K ﹤0.01%
3,236
+3,083
+2,015% +$611K
AZEK
2650
PUT
DELISTED
The AZEK Co
AZEK
$624K ﹤0.01%
14,700
+6,600
+81% +$296K
104 105
106
107 108

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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.