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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
TMAC.U
2676
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$610K ﹤0.01%
60,000
– –
FLME.U
2677
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$609K ﹤0.01%
60,000
– –
CRIS icon
2678
CALL
Curis
CRIS
$9.71M
$608K ﹤0.01%
189
+114
+152% +$515K
SLG icon
2679
PUT
SL Green Realty
SLG
$3.83B
$608K ﹤0.01%
7,600
-300
-4% -$22.8K
CONE
2680
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$608K ﹤0.01%
+8,500
New +$619K
HAS icon
2681
Hasbro
HAS
$13.5B
$607K ﹤0.01%
6,417
-1,653
-20% -$159K
PAGP icon
2682
CALL
Plains GP Holdings
PAGP
$5.28B
$607K ﹤0.01%
50,800
-52,000
-51% -$554K
RRC icon
2683
CALL
Range Resources
RRC
$9.33B
$607K ﹤0.01%
36,200
+20,200
+126% +$253K
FVRR icon
2684
CALL
Fiverr
FVRR
$331M
$606K ﹤0.01%
2,500
-1,900
-43% -$394K
SBLK icon
2685
Star Bulk Carriers
SBLK
$3.05B
$606K ﹤0.01%
26,400
-5,150
-16% -$102K
MCY icon
2686
CALL
Mercury Insurance
MCY
$6B
$604K ﹤0.01%
9,300
-900
-9% -$57K
PI icon
2687
PUT
Impinj
PI
$4.24B
$604K ﹤0.01%
11,700
+8,600
+277% +$443K
SHACU
2688
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$604K ﹤0.01%
60,000
– –
SPAQ.U
2689
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$604K ﹤0.01%
60,000
– –
RIOT icon
2690
PUT
Riot Platforms
RIOT
$6.9B
$603K ﹤0.01%
+16,000
New +$572K
USO icon
2691
United States Oil Fund
USO
$2.15B
$603K ﹤0.01%
12,089
+6,010
+99% +$271K
BFX
2692
CALL
DELISTED
BowFlex Inc.
BFX
$603K ﹤0.01%
35,800
+35,300
+7,060% +$595K
MGPI icon
2693
CALL
MGP Ingredients
MGPI
$403M
$602K ﹤0.01%
8,900
+4,900
+123% +$321K
UA icon
2694
Under Armour Class C
UA
$2.95B
$601K ﹤0.01%
32,338
-403,653
-93% -$7.6M
COLM icon
2695
CALL
Columbia Sportswear
COLM
$3.25B
$600K ﹤0.01%
6,100
+2,200
+56% +$231K
AAC.U
2696
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$600K ﹤0.01%
60,000
– –
ESM.U
2697
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$600K ﹤0.01%
60,000
– –
TWCT
2698
PUT
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$600K ﹤0.01%
+60,400
New +$599K
KIIIU
2699
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$599K ﹤0.01%
60,000
– –
ITHXU
2700
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$599K ﹤0.01%
60,000
– –
106 107
108
109 110

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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.