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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
MCO icon
2751
PUT
Moody's
MCO
$83.7B
$580K ﹤0.01%
1,600
-2,000
-56% -$666K
UPLD icon
2752
CALL
Upland Software
UPLD
$13.3M
$580K ﹤0.01%
1,410
+170
+14% +$74.8K
FROG icon
2753
JFrog
FROG
$8.88B
$579K ﹤0.01%
12,723
+4,236
+50% +$191K
HAIN icon
2754
CALL
Hain Celestial
HAIN
$44.6M
$578K ﹤0.01%
14,400
-15,900
-52% -$656K
JSPR icon
2755
Jasper Therapeutics
JSPR
$20M
$578K ﹤0.01%
5,816
+1,077
+23% +$107K
TS icon
2756
CALL
Tenaris
TS
$28.2B
$578K ﹤0.01%
26,400
+15,800
+149% +$357K
TSE
2757
DELISTED
Trinseo
TSE
$578K ﹤0.01%
9,656
+9,178
+1,920% +$586K
RCHG
2758
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$578K ﹤0.01%
59,000
– –
BLDR icon
2759
PUT
Builders FirstSource
BLDR
$7.29B
$576K ﹤0.01%
13,500
-1,000
-7% -$46.4K
CSTE icon
2760
Caesarstone
CSTE
$69.5M
$576K ﹤0.01%
39,020
-8,551
-18% -$129K
ICUI icon
2761
PUT
ICU Medical
ICUI
$4.16B
$576K ﹤0.01%
+2,800
New +$576K
GEF icon
2762
PUT
Greif
GEF
$4.95B
$575K ﹤0.01%
9,500
+3,800
+67% +$232K
GTLS
2763
DELISTED
Chart Industries
GTLS
$575K ﹤0.01%
+3,927
New +$576K
YUM icon
2764
PUT
Yum! Brands
YUM
$41.9B
$575K ﹤0.01%
5,000
-11,200
-69% -$1.32M
EVR icon
2765
Evercore
EVR
$11.8B
$574K ﹤0.01%
4,075
+1,838
+82% +$257K
SBAC icon
2766
PUT
SBA Communications
SBAC
$19.8B
$574K ﹤0.01%
1,800
+1,600
+800% +$480K
AAWW
2767
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$574K ﹤0.01%
8,423
+6,098
+262% +$427K
UPBD icon
2768
PUT
Upbound Group
UPBD
$1.22B
$573K ﹤0.01%
10,800
+8,900
+468% +$517K
YSG
2769
PUT
Yatsen Holding
YSG
$317M
$573K ﹤0.01%
12,220
+6,980
+133% +$361K
IPOF
2770
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$573K ﹤0.01%
+56,200
New +$580K
LIII.U
2771
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$573K ﹤0.01%
56,800
– –
QDEL icon
2772
QuidelOrtho
QDEL
$1.13B
$571K ﹤0.01%
4,457
+3,045
+216% +$358K
GOL
2773
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$571K ﹤0.01%
61,900
+4,900
+9% +$45.7K
URBN icon
2774
CALL
Urban Outfitters
URBN
$6.46B
$569K ﹤0.01%
13,800
-11,600
-46% -$437K
POWRU
2775
DELISTED
Powered Brands Units
POWRU
$569K ﹤0.01%
56,800
– –
109 110
111
112 113

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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.